10-Q Filing

PLUMAS BANCORP CIK: 1168455 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033515`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	plbc20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 224 Cash Flow Statement 218 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
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`	$117.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.96M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$13.61M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$13.61M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at September 30, 2024 and December 31, 2023	`AvailableForSaleSecuritiesDebtSecurities`	$456.72M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at September 30, 2024 and December 31, 2023	`AvailableForSaleSecuritiesDebtSecurities`	$456.72M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at September 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 September 30, 2024 and December 31, 2023	`AvailableForSaleSecuritiesDebtSecurities`	$489.18M	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
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
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 $13,606 at September 30, 2024 and $12,867 at December 31, 2023	`NotesReceivableNet`	$993.07M	USD	Point-in-time
Loans, less allowance for credit losses of $13,606 at September 30, 2024 and $12,867 at December 31, 2023	`NotesReceivableNet`	$993.07M	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 $13,606 at September 30, 2024 and $12,867 at December 31, 2023	`NotesReceivableNet`	$948.60M	USD	Point-in-time
Loans, less allowance for credit losses of $13,606 at September 30, 2024 and $12,867 at December 31, 2023	`NotesReceivableNet`	$948.60M	USD	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
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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.70M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.70M	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.95M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.95M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.66M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.66M	USD	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
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.41M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.41M	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
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`	$36.81M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$36.81M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	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`	$703.00M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$703.00M	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`	$640.89M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$640.89M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$647.99M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$647.99M	USD	Point-in-time
Total deposits	`Deposits`	$1.33B	USD	Point-in-time
Total deposits	`Deposits`	$1.33B	USD	Point-in-time
Total deposits	`Deposits`	$1.35B	USD	Point-in-time
Total deposits	`Deposits`	$1.35B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$16.99M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$16.99M	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`	$24.98M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.98M	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`	$14.06M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.06M	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`	$75.00M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$75.00M	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 5,896,533 shares at September 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 5,896,533 shares at September 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 5,896,533 shares at September 30, 2024 and 5,871,523 at December 31, 2023	`CommonStockValue`	$28.81M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,896,533 shares at September 30, 2024 and 5,871,523 at December 31, 2023	`CommonStockValue`	$28.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.75M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.72M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.72M	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
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`	$181.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$181.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.92M	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`	$128.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	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

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$14.28M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$14.28M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$45.64M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$45.64M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.63M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.63M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$40.36M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$40.36M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$13.41M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$13.41M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.48M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.48M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$11.40M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$11.40M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$3.81M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$3.81M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$4.00M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$4.00M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$3.29M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$3.29M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$955.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$955.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.75M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.75M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$19.04M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$19.04M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$63.05M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$63.05M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$55.05M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$55.05M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$21.86M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$21.86M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$2.51M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$2.51M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$4.07M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$4.07M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$1.57M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.57M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.18M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.18M	USD	1 Quarter
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	3 Qtrs
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	3 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`	$141.00K	USD	3 Qtrs
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$141.00K	USD	3 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`	$4.21M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$4.21M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$255.00K	USD	3 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$255.00K	USD	3 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.41M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.41M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$114.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$114.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$33.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$33.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$9.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$9.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$18.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$18.00K	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.92M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.92M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.30M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.30M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$8.32M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$8.32M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.99M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.99M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$52.13M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$52.13M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$54.73M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$54.73M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$17.74M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$17.74M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.87M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.87M	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.67M	USD	3 Qtrs
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.67M	USD	3 Qtrs
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$-200.00K	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$-200.00K	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	3 Qtrs
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.94M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.94M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.45M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.45M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.39M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.39M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.27M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.27M	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	3 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
Interchange revenue	`InterchangeRevenue`	$2.34M	USD	3 Qtrs
Interchange revenue	`InterchangeRevenue`	$2.34M	USD	3 Qtrs
Interchange revenue	`InterchangeRevenue`	$818.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$818.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$919.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$919.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$2.46M	USD	3 Qtrs
Interchange revenue	`InterchangeRevenue`	$2.46M	USD	3 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.22M	USD	3 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.22M	USD	3 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$737.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$737.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$766.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$766.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.05M	USD	3 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.05M	USD	3 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`	-	USD	3 Qtrs
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	3 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	3 Qtrs
Gain on termination of swaps	`GainLossOnContractTermination`	$1.71M	USD	3 Qtrs
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	3 Qtrs
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	3 Qtrs
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$2.16M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$2.16M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$657.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$657.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$644.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$644.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.98M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$1.98M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$6.58M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$6.58M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$2.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.31M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.31M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.38M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$8.38M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.48M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.48M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.11M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.11M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.13M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.13M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.05M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.05M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$1.99M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.99M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$3.94M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$3.94M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$1.35M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.35M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$5.63M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$5.63M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$8.77M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$8.77M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$2.98M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.98M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.86M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$9.86M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.35M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.35M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$10.82M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$10.82M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$31.62M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$31.62M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$27.76M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$27.76M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$9.44M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$9.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.07M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.07M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.48M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.48M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.81M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.25M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.25M	USD	3 Qtrs
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.67M	USD	3 Qtrs
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.67M	USD	3 Qtrs
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$-200.00K	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$-200.00K	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	3 Qtrs
(Recovery of) Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	3 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$446.00K	USD	3 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$446.00K	USD	3 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$291.00K	USD	3 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$291.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$263.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$263.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$413.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$413.00K	USD	3 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	3 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`	$-19.82M	USD	3 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	3 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$644.00K	USD	3 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$644.00K	USD	3 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$953.00K	USD	3 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$953.00K	USD	3 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$582.00K	USD	3 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$582.00K	USD	3 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$881.00K	USD	3 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$881.00K	USD	3 Qtrs
Loss (gain) on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$10.00K	USD	3 Qtrs
Loss (gain) on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$10.00K	USD	3 Qtrs
Loss (gain) on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-77.00K	USD	3 Qtrs
Loss (gain) on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-77.00K	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$234.00K	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$234.00K	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	3 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$1.13M	USD	3 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$1.13M	USD	3 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$1.19M	USD	3 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$1.19M	USD	3 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$5.74M	USD	3 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$5.74M	USD	3 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	3 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$305.00K	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$305.00K	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$313.00K	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$313.00K	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	3 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
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$527.00K	USD	3 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$527.00K	USD	3 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	3 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$195.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$195.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.51M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.82M	USD	3 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$27.35M	USD	3 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$27.35M	USD	3 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$24.08M	USD	3 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$24.08M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$116.28M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$116.28M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.45M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.45M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.39M	USD	3 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.39M	USD	3 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.70M	USD	3 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.70M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.40M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.40M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.26M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.26M	USD	3 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	3 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	3 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.27M	USD	3 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.27M	USD	3 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	3 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	3 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	3 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$49.92M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$49.92M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$45.98M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$45.98M	USD	3 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	-	USD	3 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	-	USD	3 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	3 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	3 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$630.00K	USD	3 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$630.00K	USD	3 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$388.00K	USD	3 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$388.00K	USD	3 Qtrs
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$322.00K	USD	3 Qtrs
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$322.00K	USD	3 Qtrs
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	3 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$570.00K	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$570.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.20M	USD	3 Qtrs
Net increase (decrease) in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-96.44M	USD	3 Qtrs
Net increase (decrease) in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-96.44M	USD	3 Qtrs
Net increase (decrease) in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$6.75M	USD	3 Qtrs
Net increase (decrease) in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$6.75M	USD	3 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$10.59M	USD	3 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$10.59M	USD	3 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$41.12M	USD	3 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$41.12M	USD	3 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-2.48M	USD	3 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-2.48M	USD	3 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-6.06M	USD	3 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-6.06M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.77M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.77M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.39M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.39M	USD	3 Qtrs
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$10.31M	USD	3 Qtrs
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$10.31M	USD	3 Qtrs
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	3 Qtrs
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	3 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$10.00M	USD	3 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$10.00M	USD	3 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	3 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	3 Qtrs
Decrease in other borrowings	`RepaymentsOfOtherDebt`	$45.00M	USD	3 Qtrs
Decrease in other borrowings	`RepaymentsOfOtherDebt`	$45.00M	USD	3 Qtrs
Decrease in other borrowings	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Decrease in other borrowings	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$261.00K	USD	3 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$261.00K	USD	3 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$93.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$93.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.30M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.30M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.86M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.86M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.96M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.96M	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`	$183.43M	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 Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.57M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.57M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.96M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.96M	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`	$85.66M	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`	$90.57M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.57M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$2.22M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$2.22M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$6.64M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$6.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.88M	USD	3 Qtrs
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$440.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$440.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$727.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$727.00K	USD	Point-in-time
Common stock retired in connection with the exercise of stock options	`StockRetired`	$154.00K	USD	3 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$154.00K	USD	3 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$78.00K	USD	3 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$78.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	3 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	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 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`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.25M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.91M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.91M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$17.75M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$17.75M	USD	3 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$4.77M	USD	3 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$4.77M	USD	3 Qtrs
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`	$1.59M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.59M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$4.39M	USD	3 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$4.39M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$261.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$261.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
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`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.56M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.25M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.76M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.76M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.71M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.71M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.00M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.00M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.38M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.38M	USD	3 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-295.00K	USD	3 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-295.00K	USD	3 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 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 (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	3 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	3 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.82M	USD	3 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.82M	USD	3 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00K	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00K	USD	1 Quarter
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-21.71M	USD	1 Quarter
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-21.71M	USD	1 Quarter
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.75M	USD	1 Quarter
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.75M	USD	1 Quarter
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.00M	USD	3 Qtrs
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.00M	USD	3 Qtrs
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$25.20M	USD	3 Qtrs
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$25.20M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.50M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.50M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.42M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.42M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.59M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.59M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.36M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.36M	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
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-87.00K	USD	3 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-87.00K	USD	3 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Reclassification of (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	3 Qtrs
Reclassification of (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	3 Qtrs
Reclassification of (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00K	USD	1 Quarter
Reclassification of (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00K	USD	1 Quarter
Reclassification of (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$505.00K	USD	3 Qtrs
Reclassification of (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$505.00K	USD	3 Qtrs
Reclassification of (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.45M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.45M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.42M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.42M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-7.10M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-7.10M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.36M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.75M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.35M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.35M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.62M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.62M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter

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