10-Q Filing

PLUMAS BANCORP CIK: 1168455 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-014933`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	plbc20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 104 Cash Flow Statement 166 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 124 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`	$13.32M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$13.32M	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`	$87.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.33M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at March 31, 2025 and December 31, 2024	`AvailableForSaleSecuritiesDebtSecurities`	$437.74M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at March 31, 2025 and December 31, 2024	`AvailableForSaleSecuritiesDebtSecurities`	$437.74M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at March 31, 2025 and December 31, 2024	`AvailableForSaleSecuritiesDebtSecurities`	$447.29M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at March 31, 2025 and December 31, 2024	`AvailableForSaleSecuritiesDebtSecurities`	$447.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Loans, less allowance for credit losses of $13,319 at March 31, 2025 and $13,196 at December 31, 2024	`NotesReceivableNet`	$1.00B	USD	Point-in-time
Loans, less allowance for credit losses of $13,319 at March 31, 2025 and $13,196 at December 31, 2024	`NotesReceivableNet`	$1.00B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Loans, less allowance for credit losses of $13,319 at March 31, 2025 and $13,196 at December 31, 2024	`NotesReceivableNet`	$1.01B	USD	Point-in-time
Loans, less allowance for credit losses of $13,319 at March 31, 2025 and $13,196 at December 31, 2024	`NotesReceivableNet`	$1.01B	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 issued (in shares)	`CommonStockSharesIssued`	5.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Other real estate owned	`OtherRealEstate`	$91.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$91.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.35M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.00M	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
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.52M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.52M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.63M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.63M	USD	Point-in-time
Goodwill	`Goodwill`	$5.50M	USD	Point-in-time
Goodwill	`Goodwill`	$5.50M	USD	Point-in-time
Goodwill	`Goodwill`	$5.50M	USD	Point-in-time
Goodwill	`Goodwill`	$5.50M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$39.45M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$39.45M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$39.26M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$39.26M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.63B	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`	$676.46M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$676.46M	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`	$696.60M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$696.60M	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	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`	$22.07M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$22.07M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$18.73M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$18.73M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.52M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.52M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.76M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.76M	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
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.37M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.37M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$15.00M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$15.00M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$15.00M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$15.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,922,116 shares at March 31, 2025 and 5,903,368 at December 31, 2024	`CommonStockValue`	$29.45M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,922,116 shares at March 31, 2025 and 5,903,368 at December 31, 2024	`CommonStockValue`	$29.45M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,922,116 shares at March 31, 2025 and 5,903,368 at December 31, 2024	`CommonStockValue`	$29.04M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,922,116 shares at March 31, 2025 and 5,903,368 at December 31, 2024	`CommonStockValue`	$29.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.41M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.14M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.14M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.26M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.26M	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`	$147.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$161.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$161.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$187.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$187.60M	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`	$1.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.40M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.40M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$14.59M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$14.59M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.51M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.51M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.40M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.40M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.04M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.04M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$684.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$684.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.59M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.59M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.19M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.19M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.90M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.90M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.37M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.37M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$145.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$145.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$16.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$16.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$10.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$10.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.57M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.57M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.05M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.05M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.54M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.54M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$17.46M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$17.46M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$250.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$250.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$821.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$821.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.64M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.64M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.29M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.29M	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$705.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$705.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$715.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$715.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$690.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$690.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$739.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$739.00K	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.82M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.82M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$658.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$658.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$3.21M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$3.21M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.37M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.37M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.88M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.88M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$2.01M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$2.01M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.69M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.69M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.57M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.57M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.34M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.34M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$11.47M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$11.47M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$10.40M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$10.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.04M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$250.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$250.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$821.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$821.00K	USD	1 Quarter
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$179.00K	USD	1 Quarter
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$179.00K	USD	1 Quarter
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$100.00K	USD	1 Quarter
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$448.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$448.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$363.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$363.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$82.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$82.00K	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$180.00K	USD	1 Quarter
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$180.00K	USD	1 Quarter
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$267.00K	USD	1 Quarter
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$267.00K	USD	1 Quarter
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$294.00K	USD	1 Quarter
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$294.00K	USD	1 Quarter
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$264.00K	USD	1 Quarter
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$264.00K	USD	1 Quarter
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-15.00K	USD	1 Quarter
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-15.00K	USD	1 Quarter
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-14.00K	USD	1 Quarter
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-14.00K	USD	1 Quarter
Loans originated for sale	`LoansOriginatedForsale`	$74.00K	USD	1 Quarter
Loans originated for sale	`LoansOriginatedForsale`	$74.00K	USD	1 Quarter
Loans originated for sale	`LoansOriginatedForsale`	$251.00K	USD	1 Quarter
Loans originated for sale	`LoansOriginatedForsale`	$251.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$109.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$109.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$96.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$96.00K	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.96M	USD	1 Quarter
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.96M	USD	1 Quarter
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.15M	USD	1 Quarter
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.15M	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$924.00K	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$924.00K	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.97M	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.50M	USD	1 Quarter
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$7.87M	USD	1 Quarter
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$7.87M	USD	1 Quarter
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$9.25M	USD	1 Quarter
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$9.25M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.84M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.84M	USD	1 Quarter
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	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$850.00K	USD	1 Quarter
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$850.00K	USD	1 Quarter
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$630.00K	USD	1 Quarter
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$630.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$88.81M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$88.81M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.81M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.81M	USD	1 Quarter
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$3.00K	USD	1 Quarter
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$3.00K	USD	1 Quarter
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$3.00K	USD	1 Quarter
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$3.00K	USD	1 Quarter
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$-4.58M	USD	1 Quarter
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$-4.58M	USD	1 Quarter
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$18.23M	USD	1 Quarter
Net decrease (increase) in loans	`PaymentsForProceedsFromLoansAndLeases`	$18.23M	USD	1 Quarter
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$151.00K	USD	1 Quarter
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$151.00K	USD	1 Quarter
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$310.00K	USD	1 Quarter
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$310.00K	USD	1 Quarter
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	1 Quarter
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	1 Quarter
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	1 Quarter
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.33M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.33M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$629.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$629.00K	USD	1 Quarter
Net increase (decrease) in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-32.99M	USD	1 Quarter
Net increase (decrease) in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-32.99M	USD	1 Quarter
Net increase (decrease) in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$13.17M	USD	1 Quarter
Net increase (decrease) in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$13.17M	USD	1 Quarter
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-977.00K	USD	1 Quarter
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-977.00K	USD	1 Quarter
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-11.21M	USD	1 Quarter
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-11.21M	USD	1 Quarter
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.34M	USD	1 Quarter
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.34M	USD	1 Quarter
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.72M	USD	1 Quarter
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.72M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.59M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.59M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.77M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.77M	USD	1 Quarter
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	1 Quarter
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	1 Quarter
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$359.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$359.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$329.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$329.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.82M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.58M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.58M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.31M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.31M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.23M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.23M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.33M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.33M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.23M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.23M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.33M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.33M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$2.57M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$2.57M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$2.46M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$2.46M	USD	1 Quarter
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$220.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$220.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$64.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$64.00K	USD	Point-in-time
Common stock retired in connection with the exercise of stock options	`StockRetired`	$39.00K	USD	1 Quarter
Common stock retired in connection with the exercise of stock options	`StockRetired`	$39.00K	USD	1 Quarter
Common stock retired in connection with the exercise of stock options	`StockRetired`	$86.00K	USD	1 Quarter
Common stock retired in connection with the exercise of stock options	`StockRetired`	$86.00K	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$9.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$9.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.88M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.88M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.59M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.59M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.77M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.77M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$329.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$329.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$359.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$359.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.60M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.51M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.51M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.98M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.98M	USD	1 Quarter
Less: reclassification adjustments for net loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.83M	USD	1 Quarter
Less: reclassification adjustments for net loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.83M	USD	1 Quarter
Less: reclassification adjustments for net loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustments for net loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.51M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.51M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.85M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.85M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.06M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.06M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.63M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.63M	USD	1 Quarter
Reclassification of net loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of net loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of net loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	1 Quarter
Reclassification of net loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.63M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.88M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.06M	USD	1 Quarter

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