10-K Filing

PLUMAS BANCORP CIK: 1168455 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-008351`
Period End Date	20241231
Filing Date	20250319
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	plbc20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 192 Cash Flow Statement 304 Stockholders Equity 56 Comprehensive Income 66

Balance Sheet 142 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`	$82.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.02M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$13.20M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$13.20M	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
Investment securities available for sale, net of allowance for credit losses of $0 at December 31, 2024 and 2023	`AvailableForSaleSecuritiesDebtSecurities`	$437.74M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at December 31, 2024 and 2023	`AvailableForSaleSecuritiesDebtSecurities`	$437.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at December 31, 2024 and 2023	`AvailableForSaleSecuritiesDebtSecurities`	$489.18M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at December 31, 2024 and 2023	`AvailableForSaleSecuritiesDebtSecurities`	$489.18M	USD	Point-in-time
Loans, less allowance for credit losses of $13,196,000 at December 31, 2024 and $12,867,000 at 2023	`NotesReceivableNet`	$948.60M	USD	Point-in-time
Loans, less allowance for credit losses of $13,196,000 at December 31, 2024 and $12,867,000 at 2023	`NotesReceivableNet`	$948.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Loans, less allowance for credit losses of $13,196,000 at December 31, 2024 and $12,867,000 at 2023	`NotesReceivableNet`	$1.01B	USD	Point-in-time
Loans, less allowance for credit losses of $13,196,000 at December 31, 2024 and $12,867,000 at 2023	`NotesReceivableNet`	$1.01B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.93M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	-	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	-	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
Other real estate owned	`OtherRealEstate`	$357.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$357.00K	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
Other real estate owned	`OtherRealEstate`	$91.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$91.00K	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.95M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.95M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.49M	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
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.52M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.87M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.11M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.11M	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
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
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
Interest Receivable and Other Assets	`InterestReceivableAndOtherAssets`	$43.13M	USD	Point-in-time
Interest Receivable and Other Assets	`InterestReceivableAndOtherAssets`	$43.13M	USD	Point-in-time
Interest Receivable and Other Assets	`InterestReceivableAndOtherAssets`	$39.26M	USD	Point-in-time
Interest Receivable and Other Assets	`InterestReceivableAndOtherAssets`	$39.26M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$699.40M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$699.40M	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`	$671.70M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$671.70M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$640.89M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$640.89M	USD	Point-in-time
Total deposits	`Deposits`	$1.33B	USD	Point-in-time
Total deposits	`Deposits`	$1.33B	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$23.05M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$23.05M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$22.07M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$22.07M	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`	$12.49M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$12.49M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$15.00M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$15.00M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$90.00M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$90.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.76M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.76M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$3.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding 5,903,368 at December 31, 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 5,903,368 at December 31, 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 5,903,368 at December 31, 2024 and 5,871,523 at December 31, 2023	`CommonStockValue`	$29.04M	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding 5,903,368 at December 31, 2024 and 5,871,523 at December 31, 2023	`CommonStockValue`	$29.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.46M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.46M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.14M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.14M	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`	$177.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$177.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.08M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	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 192 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$61.45M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$61.45M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$45.70M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$45.70M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$55.00M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$55.00M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$11.53M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$11.53M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.41M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.41M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$15.31M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$15.31M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$2.72M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$2.72M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$3.68M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$3.68M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$2.57M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$2.57M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.39M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.39M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.99M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.99M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.92M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.92M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$84.33M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$84.33M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$59.76M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$59.76M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$74.59M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$74.59M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$3.73M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$3.73M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$5.92M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$5.92M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$823.00K	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$823.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$141.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$141.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$359.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$359.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	Annual
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$896.00K	USD	Annual
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$896.00K	USD	Annual
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$4.68M	USD	Annual
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$4.68M	USD	Annual
Interest on borrowings	`InterestExpenseShortTermBorrowings`	-	USD	Annual
Interest on borrowings	`InterestExpenseShortTermBorrowings`	-	USD	Annual
Other	`InterestExpenseOther`	$67.00K	USD	Annual
Other	`InterestExpenseOther`	$67.00K	USD	Annual
Other	`InterestExpenseOther`	$42.00K	USD	Annual
Other	`InterestExpenseOther`	$42.00K	USD	Annual
Other	`InterestExpenseOther`	$31.00K	USD	Annual
Other	`InterestExpenseOther`	$31.00K	USD	Annual
Total interest expense	`InterestExpenseOperating`	$4.80M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$4.80M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$1.25M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$1.25M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$10.63M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$10.63M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$69.79M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$69.79M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$58.51M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$58.51M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$73.69M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$73.69M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.77M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.77M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.21M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.21M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.02M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.02M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.50M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.50M	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.13M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.13M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.42M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.42M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.40M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.40M	USD	Annual
Federal Home Loan Bank dividends	`DividendIncomeOnFederalHomeLoanBankStock`	$293.00K	USD	Annual
Federal Home Loan Bank dividends	`DividendIncomeOnFederalHomeLoanBankStock`	$293.00K	USD	Annual
Federal Home Loan Bank dividends	`DividendIncomeOnFederalHomeLoanBankStock`	$418.00K	USD	Annual
Federal Home Loan Bank dividends	`DividendIncomeOnFederalHomeLoanBankStock`	$418.00K	USD	Annual
Federal Home Loan Bank dividends	`DividendIncomeOnFederalHomeLoanBankStock`	$546.00K	USD	Annual
Federal Home Loan Bank dividends	`DividendIncomeOnFederalHomeLoanBankStock`	$546.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$409.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$409.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$391.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$391.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$417.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$417.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$234.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$234.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.70M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.70M	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	$1.71M	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	$1.71M	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Other	`NoninterestIncomeOther`	$866.00K	USD	Annual
Other	`NoninterestIncomeOther`	$866.00K	USD	Annual
Other	`NoninterestIncomeOther`	$912.00K	USD	Annual
Other	`NoninterestIncomeOther`	$912.00K	USD	Annual
Other	`NoninterestIncomeOther`	$877.00K	USD	Annual
Other	`NoninterestIncomeOther`	$877.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$11.05M	USD	Annual
Total non-interest income	`NoninterestIncome`	$11.05M	USD	Annual
Total non-interest income	`NoninterestIncome`	$10.72M	USD	Annual
Total non-interest income	`NoninterestIncome`	$10.72M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.78M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.78M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$21.74M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$21.74M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.45M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.45M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$20.32M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$20.32M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$7.61M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$7.61M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$5.30M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$5.30M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$4.61M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$4.61M	USD	Annual
Other	`OtherNoninterestExpense`	$10.53M	USD	Annual
Other	`OtherNoninterestExpense`	$10.53M	USD	Annual
Other	`OtherNoninterestExpense`	$11.91M	USD	Annual
Other	`OtherNoninterestExpense`	$11.91M	USD	Annual
Other	`OtherNoninterestExpense`	$12.92M	USD	Annual
Other	`OtherNoninterestExpense`	$12.92M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$32.59M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$32.59M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$37.53M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$37.53M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$42.27M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$42.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.67M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.22M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.22M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.44M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.44M	USD	Annual
Net income	`NetIncomeLoss`	$29.78M	USD	Annual
Net income	`NetIncomeLoss`	$29.78M	USD	Annual
Net income	`NetIncomeLoss`	$28.62M	USD	Annual
Net income	`NetIncomeLoss`	$28.62M	USD	Annual
Net income	`NetIncomeLoss`	$26.44M	USD	Annual
Net income	`NetIncomeLoss`	$26.44M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.85	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.85	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.08	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.08	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.02	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.02	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual

Cash Flow Statement 304 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$28.62M	USD	Annual
Net Income	`NetIncomeLoss`	$28.62M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.77M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.77M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$50.00K	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$50.00K	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.36M	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.36M	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$318.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$318.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$250.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$250.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$322.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$322.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$502.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$502.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$262.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$262.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.50M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$831.00K	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$831.00K	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$1.27M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$1.27M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$1.19M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$1.19M	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$331.00K	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$331.00K	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$761.00K	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$761.00K	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	Annual
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	Annual
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	Annual
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$234.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$234.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.70M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.70M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$1.74M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$1.74M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$1.23M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$1.23M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$25.71M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$25.71M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$5.74M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$5.74M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$55.36M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$55.36M	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-37.00K	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-37.00K	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$5.00K	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$5.00K	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$39.00K	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$39.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-131.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-131.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-28.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-28.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-54.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-54.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$409.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$409.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$391.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$391.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$417.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$417.00K	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	Annual
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-54.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-54.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-702.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-702.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-335.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-335.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.69M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.69M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.90M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.90M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.55M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.55M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$635.00K	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$635.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.88M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$830.00K	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$830.00K	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.57M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.57M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.95M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.95M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$116.28M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$116.28M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$120.81M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$120.81M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$227.07M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$227.07M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.11M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.11M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$31.66M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$31.66M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$37.96M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$37.96M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$30.75M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$30.75M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$72.88M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$72.88M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$58.26M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$58.26M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$49.76M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$49.76M	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$763.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$763.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$450.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$450.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$484.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$484.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$487.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$487.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$122.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$122.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.54M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.54M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$514.00K	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$514.00K	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$8.00K	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$8.00K	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$9.00K	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$9.00K	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$322.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$322.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$215.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$215.00K	USD	Annual
Proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	Annual
Proceeds from sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$678.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$678.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.55M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.55M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-166.62M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-166.62M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$33.99M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$33.99M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$34.91M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$34.91M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$2.54M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$2.54M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$42.47M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$42.47M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-15.18M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-15.18M	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.34M	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.34M	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-981.00K	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-981.00K	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$4.43M	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$4.43M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.74M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.74M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.86M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.86M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.37M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.37M	USD	Annual
Decrease in other borrowings	`RepaymentsOfOtherDebt`	$185.00M	USD	Annual
Decrease in other borrowings	`RepaymentsOfOtherDebt`	$185.00M	USD	Annual
Decrease in other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Decrease in other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Decrease in other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Decrease in other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$10.31M	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$10.31M	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	$110.00M	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	$110.00M	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	$90.00M	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	$90.00M	USD	Annual
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$339.00K	USD	Annual
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$339.00K	USD	Annual
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$508.00K	USD	Annual
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$508.00K	USD	Annual
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$309.00K	USD	Annual
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$309.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.39M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.16M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.16M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.77M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.77M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.58M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$8.57M	USD	Annual
Interest expense	`InterestPaidNet`	$8.57M	USD	Annual
Interest expense	`InterestPaidNet`	$3.63M	USD	Annual
Interest expense	`InterestPaidNet`	$3.63M	USD	Annual
Interest expense	`InterestPaidNet`	$1.25M	USD	Annual
Interest expense	`InterestPaidNet`	$1.25M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.65M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.65M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.26M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.26M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.90M	USD	Annual
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$512.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$512.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$1.07M	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$1.07M	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$867.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$867.00K	USD	Point-in-time
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$382.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$382.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$154.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$154.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$84.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$84.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$78.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$78.00K	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$28.62M	USD	Annual
Net Income	`NetIncomeLoss`	$28.62M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.36M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.36M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	Annual
Grants of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Grants of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Grants of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Grants of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$309.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$309.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$508.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$508.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.00K	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$6.37M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$6.37M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$5.86M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$5.86M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$3.74M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$3.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.00K	USD	Annual
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$28.62M	USD	Annual
Net Income	`NetIncomeLoss`	$28.62M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.43M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.43M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-55.85M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-55.85M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.10M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.10M	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.40M	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.40M	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-295.00K	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-295.00K	USD	Annual
Reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	Annual
Reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	Annual
Reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.82M	USD	Annual
Reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.82M	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.39M	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.39M	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.09M	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.09M	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-54.45M	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-54.45M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.51M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.51M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.39M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.39M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.79M	USD	Annual
Change in available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.79M	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$412.00K	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$412.00K	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-87.00K	USD	Annual
Change in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-87.00K	USD	Annual
Reclassification of (loss) gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$505.00K	USD	Annual
Reclassification of (loss) gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$505.00K	USD	Annual
Reclassification of (loss) gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	Annual
Reclassification of (loss) gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	Annual
Reclassification of (loss) gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassification of (loss) gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.07M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.07M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-16.10M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-16.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.07M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.07M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.91M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.91M	USD	Annual

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