10-Q Filing

Farmers & Merchants Bancshares, Inc. CIK: 1698022 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-035284`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fmfg20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 288 Cash Flow Statement 222 Stockholders Equity 68 Comprehensive Income 88

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
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
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`	$36.89K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$36.89K	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`	$92.05K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$92.05K	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$16.27M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$16.27M	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
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`	$4.52M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.52M	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
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.19M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.19M	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
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`	$570.48K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$570.48K	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
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$16.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$16.84M	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
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, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.15M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.15M	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
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`	$159.50M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$159.50M	USD	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.15M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.15M	shares	Point-in-time
Securities held to maturity, at amortized cost (allowance for credit losses of $36,894 and $35,627)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.16M	USD	Point-in-time
Securities held to maturity, at amortized cost (allowance for credit losses of $36,894 and $35,627)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.16M	USD	Point-in-time
Securities held to maturity, at amortized cost (allowance for credit losses of $36,894 and $35,627)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.20M	USD	Point-in-time
Securities held to maturity, at amortized cost (allowance for credit losses of $36,894 and $35,627)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.20M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$531.96K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$531.96K	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`	$1.02M	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$1.02M	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
Mortgage loans held for sale	`MortgageLoansOnRealEstate`	$759.20K	USD	Point-in-time
Mortgage loans held for sale	`MortgageLoansOnRealEstate`	$759.20K	USD	Point-in-time
Mortgage loans held for sale	`MortgageLoansOnRealEstate`	-	USD	Point-in-time
Mortgage loans held for sale	`MortgageLoansOnRealEstate`	-	USD	Point-in-time
Loans, less allowance for credit losses of $4,190,882 and $4,285,247	`NotesReceivableNet`	$571.56M	USD	Point-in-time
Loans, less allowance for credit losses of $4,190,882 and $4,285,247	`NotesReceivableNet`	$571.56M	USD	Point-in-time
Loans, less allowance for credit losses of $4,190,882 and $4,285,247	`NotesReceivableNet`	$523.31M	USD	Point-in-time
Loans, less allowance for credit losses of $4,190,882 and $4,285,247	`NotesReceivableNet`	$523.31M	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$7.44M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$7.44M	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`	$2.36M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.36M	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$6.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$6.74M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.23M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.23M	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`	$15.22M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$15.22M	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
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`	$7.04M	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`	$5.94M	USD	Point-in-time
Other assets	`OtherAssets`	$5.94M	USD	Point-in-time
Other assets	`OtherAssets`	$7.01M	USD	Point-in-time
Other assets	`OtherAssets`	$7.01M	USD	Point-in-time
Assets	`Assets`	$799.94M	USD	Point-in-time
Assets	`Assets`	$799.94M	USD	Point-in-time
Assets	`Assets`	$817.53M	USD	Point-in-time
Assets	`Assets`	$817.53M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$115.28M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$115.28M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$108.44M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$108.44M	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`	$565.30M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$565.30M	USD	Point-in-time
Total deposits	`Deposits`	$673.74M	USD	Point-in-time
Total deposits	`Deposits`	$673.74M	USD	Point-in-time
Total deposits	`Deposits`	$680.96M	USD	Point-in-time
Total deposits	`Deposits`	$680.96M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.89M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.89M	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`	$5.00M	USD	Point-in-time
Federal Home Loan Bank of Atlanta advances	`AdvancesFromFederalHomeLoanBanks`	$5.00M	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
Federal Reserve Bank advances	`FederalFundsPurchased`	$33.00M	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	$33.00M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$11.80M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$11.80M	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`	$2.58M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.36M	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`	$758.37M	USD	Point-in-time
Liabilities	`Liabilities`	$758.37M	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,145,974 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 3,145,974 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 3,145,974 and 3,116,966 shares in 2024 and 2023, respectively	`CommonStockValue`	$31.46K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,145,974 and 3,116,966 shares in 2024 and 2023, respectively	`CommonStockValue`	$31.46K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.84M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.83M	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`	$-13.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.53M	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`	$52.18M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$52.18M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$59.16M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$59.16M	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`	$47.77M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$47.77M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$48.26M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$48.26M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$799.94M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$799.94M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$817.53M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$817.53M	USD	Point-in-time

Income Statement 288 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.61M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.61M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$19.02M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$19.02M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$7.90M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$7.90M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$22.02M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$22.02M	USD	3 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.09M	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.09M	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.62M	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.62M	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$2.70M	USD	3 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$2.70M	USD	3 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$4.79M	USD	3 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$4.79M	USD	3 Qtrs
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$137.25K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$137.25K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$416.63K	USD	3 Qtrs
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$416.63K	USD	3 Qtrs
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$141.26K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$141.26K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$415.63K	USD	3 Qtrs
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$415.63K	USD	3 Qtrs
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$163.06K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$163.06K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$180.57K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$180.57K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$860.92K	USD	3 Qtrs
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$860.92K	USD	3 Qtrs
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$300.21K	USD	3 Qtrs
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$300.21K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.85M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.85M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$28.09M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$28.09M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$22.44M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$22.44M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$8.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$8.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.24M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.24M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$5.01M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$5.01M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$3.91M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.91M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$10.24M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$10.24M	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$49.11K	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$49.11K	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$12.11K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$12.11K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$13.07K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$13.07K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$23.95K	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$23.95K	USD	3 Qtrs
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$64.71K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$64.71K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$39.29K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$39.29K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$452.27K	USD	3 Qtrs
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$452.27K	USD	3 Qtrs
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$109.23K	USD	3 Qtrs
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$109.23K	USD	3 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$647.88K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$647.88K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.91M	USD	3 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.91M	USD	3 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$391.76K	USD	3 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$391.76K	USD	3 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$378.50K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$378.50K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$387.41K	USD	3 Qtrs
Long-term debt	`InterestExpenseOtherLongTermDebt`	$387.41K	USD	3 Qtrs
Long-term debt	`InterestExpenseOtherLongTermDebt`	$444.95K	USD	3 Qtrs
Long-term debt	`InterestExpenseOtherLongTermDebt`	$444.95K	USD	3 Qtrs
Long-term debt	`InterestExpenseOtherLongTermDebt`	$125.10K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$125.10K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$145.00K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$145.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.76M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.76M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$12.70M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$12.70M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.32M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.32M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.81M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.19M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.19M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.11M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$16.11M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$5.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.39M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.39M	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-570.00K	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-570.00K	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-75.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-75.00K	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.39M	USD	3 Qtrs
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.39M	USD	3 Qtrs
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.08M	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.08M	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.68M	USD	3 Qtrs
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.68M	USD	3 Qtrs
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.26M	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.26M	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$43.03K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$43.03K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$66.36K	USD	3 Qtrs
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$66.36K	USD	3 Qtrs
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$33.59K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$33.59K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$92.51K	USD	3 Qtrs
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$92.51K	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$102.83K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$102.83K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$261.60K	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$261.60K	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$89.75K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$89.75K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$287.61K	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$287.61K	USD	3 Qtrs
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.77K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.77K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-15.34K	USD	3 Qtrs
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-15.34K	USD	3 Qtrs
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$19.81K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$19.81K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$13.84K	USD	3 Qtrs
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$13.84K	USD	3 Qtrs
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	3 Qtrs
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
Loss on disposal of premises and equipments	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.16K	USD	1 Quarter
Loss on disposal of premises and equipments	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.16K	USD	1 Quarter
Loss on disposal of premises and equipments	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.16K	USD	3 Qtrs
Loss on disposal of premises and equipments	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.16K	USD	3 Qtrs
Loss on disposal of premises and equipments	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of premises and equipments	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of premises and equipments	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of premises and equipments	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 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	3 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	3 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.17M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$1.17M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$451.02K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$451.02K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.33M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$1.33M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$383.23K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$383.23K	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.88M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.88M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$5.85M	USD	3 Qtrs
Salaries	`LaborAndRelatedExpense`	$5.85M	USD	3 Qtrs
Salaries	`LaborAndRelatedExpense`	$5.64M	USD	3 Qtrs
Salaries	`LaborAndRelatedExpense`	$5.64M	USD	3 Qtrs
Salaries	`LaborAndRelatedExpense`	$1.92M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.92M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.48M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.48M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$348.05K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$348.05K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.60M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.60M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$548.89K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$548.89K	USD	1 Quarter
Occupancy	`OccupancyNet`	$798.60K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$798.60K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$274.58K	USD	1 Quarter
Occupancy	`OccupancyNet`	$274.58K	USD	1 Quarter
Occupancy	`OccupancyNet`	$645.40K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$645.40K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$229.13K	USD	1 Quarter
Occupancy	`OccupancyNet`	$229.13K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$246.90K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$246.90K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$897.50K	USD	3 Qtrs
Furniture and equipment	`EquipmentExpense`	$897.50K	USD	3 Qtrs
Furniture and equipment	`EquipmentExpense`	$739.55K	USD	3 Qtrs
Furniture and equipment	`EquipmentExpense`	$739.55K	USD	3 Qtrs
Furniture and equipment	`EquipmentExpense`	$327.20K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$327.20K	USD	1 Quarter
Professional service	`ProfessionalFees`	$315.82K	USD	3 Qtrs
Professional service	`ProfessionalFees`	$315.82K	USD	3 Qtrs
Professional service	`ProfessionalFees`	$529.86K	USD	3 Qtrs
Professional service	`ProfessionalFees`	$529.86K	USD	3 Qtrs
Professional service	`ProfessionalFees`	$166.49K	USD	1 Quarter
Professional service	`ProfessionalFees`	$166.49K	USD	1 Quarter
Professional service	`ProfessionalFees`	$197.31K	USD	1 Quarter
Professional service	`ProfessionalFees`	$197.31K	USD	1 Quarter
Automated teller machine and debt card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$173.24K	USD	1 Quarter
Automated teller machine and debt card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$173.24K	USD	1 Quarter
Automated teller machine and debt card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$380.11K	USD	3 Qtrs
Automated teller machine and debt card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$380.11K	USD	3 Qtrs
Automated teller machine and debt card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$115.48K	USD	1 Quarter
Automated teller machine and debt card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$115.48K	USD	1 Quarter
Automated teller machine and debt card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$473.63K	USD	3 Qtrs
Automated teller machine and debt card expenses	`AutomatedTellerMachineAndDebitCardExpense`	$473.63K	USD	3 Qtrs
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$250.79K	USD	3 Qtrs
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$250.79K	USD	3 Qtrs
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$83.57K	USD	1 Quarter
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$83.57K	USD	1 Quarter
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$90.90K	USD	1 Quarter
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$90.90K	USD	1 Quarter
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$282.35K	USD	3 Qtrs
Federal Deposit Insurance Corporation premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$282.35K	USD	3 Qtrs
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$217.39K	USD	3 Qtrs
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$217.39K	USD	3 Qtrs
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$203.79K	USD	3 Qtrs
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$203.79K	USD	3 Qtrs
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$72.21K	USD	1 Quarter
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$72.21K	USD	1 Quarter
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$62.68K	USD	1 Quarter
Postage, delivery, and armored carrier	`PostageDeliveryAndArmoredCarrierExpense`	$62.68K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.53M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.53M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$539.31K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$539.31K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.66M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.66M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$546.03K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$546.03K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.07M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.07M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.75M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.75M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$11.19M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$11.19M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$12.31M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$12.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.41M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$341.51K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$341.51K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$993.29K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$993.29K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$467.13K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$467.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$446.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$446.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$382.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$382.69K	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-570.00K	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-570.00K	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-75.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-75.00K	USD	1 Quarter
Amortization (accretion) of right of use asset and lease liability	`RightofuseAssetAmortization`	$4.63K	USD	3 Qtrs
Amortization (accretion) of right of use asset and lease liability	`RightofuseAssetAmortization`	$4.63K	USD	3 Qtrs
Amortization (accretion) of right of use asset and lease liability	`RightofuseAssetAmortization`	$-3.92K	USD	3 Qtrs
Amortization (accretion) of right of use asset and lease liability	`RightofuseAssetAmortization`	$-3.92K	USD	3 Qtrs
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$10.99K	USD	3 Qtrs
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$10.99K	USD	3 Qtrs
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$9.11K	USD	3 Qtrs
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$9.11K	USD	3 Qtrs
Unrealized (gain) loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.77K	USD	1 Quarter
Unrealized (gain) loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.77K	USD	1 Quarter
Unrealized (gain) loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-15.34K	USD	3 Qtrs
Unrealized (gain) loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-15.34K	USD	3 Qtrs
Unrealized (gain) loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$19.81K	USD	1 Quarter
Unrealized (gain) loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$19.81K	USD	1 Quarter
Unrealized (gain) loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$13.84K	USD	3 Qtrs
Unrealized (gain) loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$13.84K	USD	3 Qtrs
Non-cash compensation	`NoncashCompensation`	-	USD	3 Qtrs
Non-cash compensation	`NoncashCompensation`	-	USD	3 Qtrs
Non-cash compensation	`NoncashCompensation`	$10.00K	USD	3 Qtrs
Non-cash compensation	`NoncashCompensation`	$10.00K	USD	3 Qtrs
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	3 Qtrs
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	3 Qtrs
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-5.16K	USD	3 Qtrs
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-5.16K	USD	3 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 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	3 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	3 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain (loss) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$-21.29K	USD	3 Qtrs
Gain (loss) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$-21.29K	USD	3 Qtrs
Gain (loss) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$28.13K	USD	3 Qtrs
Gain (loss) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$28.13K	USD	3 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	3 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	3 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	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`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$13.61K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.61K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$38.25K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$38.25K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.22K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.22K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.22K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.22K	USD	3 Qtrs
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$767.17K	USD	3 Qtrs
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$767.17K	USD	3 Qtrs
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$82.39K	USD	3 Qtrs
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$82.39K	USD	3 Qtrs
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$261.60K	USD	3 Qtrs
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$261.60K	USD	3 Qtrs
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$287.61K	USD	3 Qtrs
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$287.61K	USD	3 Qtrs
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$85.35K	USD	3 Qtrs
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$85.35K	USD	3 Qtrs
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$-7.15K	USD	3 Qtrs
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$-7.15K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.14M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.14M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.10M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.26K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.26K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-702.99K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-702.99K	USD	3 Qtrs
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$759.20K	USD	3 Qtrs
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$759.20K	USD	3 Qtrs
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$-428.36K	USD	3 Qtrs
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$-428.36K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$181.60K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$181.60K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$203.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$203.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$548.35K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$548.35K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.24K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.24K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44M	USD	3 Qtrs
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.17M	USD	3 Qtrs
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.17M	USD	3 Qtrs
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.03M	USD	3 Qtrs
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.03M	USD	3 Qtrs
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$373.42K	USD	3 Qtrs
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$373.42K	USD	3 Qtrs
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$63.44K	USD	3 Qtrs
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$63.44K	USD	3 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$521.16K	USD	3 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$521.16K	USD	3 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 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	3 Qtrs
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27M	USD	3 Qtrs
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.89M	USD	3 Qtrs
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.89M	USD	3 Qtrs
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$8.93M	USD	3 Qtrs
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$8.93M	USD	3 Qtrs
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$48.37M	USD	3 Qtrs
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$48.37M	USD	3 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$152.50K	USD	3 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$152.50K	USD	3 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-469.00K	USD	3 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-469.00K	USD	3 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$142.79K	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$142.79K	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$256.74K	USD	3 Qtrs
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$256.74K	USD	3 Qtrs
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	3 Qtrs
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.19M	USD	3 Qtrs
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-6.84M	USD	3 Qtrs
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-6.84M	USD	3 Qtrs
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-13.37M	USD	3 Qtrs
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-13.37M	USD	3 Qtrs
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$34.08M	USD	3 Qtrs
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$34.08M	USD	3 Qtrs
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-371.51K	USD	3 Qtrs
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-371.51K	USD	3 Qtrs
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.87M	USD	3 Qtrs
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.87M	USD	3 Qtrs
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$182.37K	USD	3 Qtrs
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$182.37K	USD	3 Qtrs
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$-15.00M	USD	3 Qtrs
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$-15.00M	USD	3 Qtrs
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	-	USD	3 Qtrs
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	-	USD	3 Qtrs
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$33.00M	USD	3 Qtrs
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$33.00M	USD	3 Qtrs
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$21.00M	USD	3 Qtrs
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$21.00M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.42M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.42M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.42M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.42M	USD	3 Qtrs
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$602.87K	USD	3 Qtrs
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$602.87K	USD	3 Qtrs
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$629.58K	USD	3 Qtrs
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$629.58K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.85M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.75M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.75M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.85M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.85M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.01M	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`	$44.69M	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`	$16.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.01M	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`	$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`	$5.24M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$5.24M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$11.59M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$11.59M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.85M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.85M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$380.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$380.00K	USD	3 Qtrs
Net unrealized loss on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$6.21M	USD	3 Qtrs
Net unrealized loss on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$6.21M	USD	3 Qtrs
Net unrealized loss on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-5.52M	USD	3 Qtrs
Net unrealized loss on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-5.52M	USD	3 Qtrs
(Decrease) increase in fair value of interest rate swap agreements	`UnrealizedGainLossOnDerivatives`	$-458.70K	USD	3 Qtrs
(Decrease) increase in fair value of interest rate swap agreements	`UnrealizedGainLossOnDerivatives`	$-458.70K	USD	3 Qtrs
(Decrease) increase in fair value of interest rate swap agreements	`UnrealizedGainLossOnDerivatives`	$714.65K	USD	3 Qtrs
(Decrease) increase in fair value of interest rate swap agreements	`UnrealizedGainLossOnDerivatives`	$714.65K	USD	3 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$704.58K	USD	3 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$704.58K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
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
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	3 Qtrs
Balance	`StockholdersEquity`	$54.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.15M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.15M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.49M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.49M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.58M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.58M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$1.01M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$1.01M	USD	3 Qtrs
Cash dividends	`DividendsCash`	-	USD	1 Quarter
Cash dividends	`DividendsCash`	-	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.03M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$1.03M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.61K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.61K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.25K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.25K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.54K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.54K	USD	1 Quarter
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$425.73K	USD	3 Qtrs
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$425.73K	USD	3 Qtrs
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$383.92K	USD	3 Qtrs
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$383.92K	USD	3 Qtrs
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$54.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.26M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.52M	USD	3 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.52M	USD	3 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.20M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.20M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.74M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.74M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.18M	USD	3 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.18M	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	-	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	-	USD	3 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	3 Qtrs
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	$-31.92K	USD	3 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
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.71M	USD	1 Quarter
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.71M	USD	1 Quarter
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.74M	USD	1 Quarter
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.74M	USD	1 Quarter
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.21M	USD	3 Qtrs
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.21M	USD	3 Qtrs
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.52M	USD	3 Qtrs
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.52M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.50M	USD	3 Qtrs
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.50M	USD	3 Qtrs
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Total unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-479.64K	USD	3 Qtrs
Total unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-479.64K	USD	3 Qtrs
Total unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.92M	USD	1 Quarter
Total unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.92M	USD	1 Quarter
Total unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$578.27K	USD	3 Qtrs
Total unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$578.27K	USD	3 Qtrs
Total unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$516.81K	USD	1 Quarter
Total unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$516.81K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-528.37K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-528.37K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$159.13K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$159.13K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$142.21K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$142.21K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-131.98K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-131.98K	USD	3 Qtrs
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$419.15K	USD	3 Qtrs
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$419.15K	USD	3 Qtrs
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$374.60K	USD	1 Quarter
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$374.60K	USD	1 Quarter
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-347.65K	USD	3 Qtrs
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-347.65K	USD	3 Qtrs
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.39M	USD	1 Quarter
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.39M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.15M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.15M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.04M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.04M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.49M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter

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