10-Q Filing

PLUMAS BANCORP CIK: 1168455 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-024964`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	plbc20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 208 Cash Flow Statement 202 Stockholders Equity 72 Comprehensive Income 72

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$14.21M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$14.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.27M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$13.20M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$13.20M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$437.74M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$437.74M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$439.68M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$439.68M	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
Loans, less allowance for credit losses of $14,209 at June 30, 2025 and $13,196 at December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.01B	USD	Point-in-time
Loans, less allowance for credit losses of $14,209 at June 30, 2025 and $13,196 at December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.01B	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
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 $14,209 at June 30, 2025 and $13,196 at December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.01B	USD	Point-in-time
Loans, less allowance for credit losses of $14,209 at June 30, 2025 and $13,196 at December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$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
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`	5.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.93M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.93M	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
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`	$12.06M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.06M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.91M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.91M	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`	$16.74M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.74M	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`	$39.26M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$39.26M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$44.40M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$44.40M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.63B	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`	$668.09M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$668.09M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$699.40M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$699.40M	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`	$698.74M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$698.74M	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`	$14.94M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$14.94M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$22.07M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$22.07M	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`	$14.15M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.15M	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`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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 5,933,706 shares at June 30, 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 5,933,706 shares at June 30, 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 5,933,706 shares at June 30, 2025 and 5,903,368 at December 31, 2024	`CommonStockValue`	$29.80M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,933,706 shares at June 30, 2025 and 5,903,368 at December 31, 2024	`CommonStockValue`	$29.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.95M	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	`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`	$-20.68M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.08M	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 shareholders equity	`StockholdersEquity`	$165.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$165.16M	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 shareholders equity	`StockholdersEquity`	$177.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.90M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$31.01M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$31.01M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.61M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.61M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$30.00M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$30.00M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.41M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.41M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.53M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.53M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$9.01M	USD	2 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$9.01M	USD	2 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.50M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.50M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$8.93M	USD	2 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$8.93M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.25M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.25M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$517.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$517.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.21M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.21M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.20M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.20M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.19M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.19M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$21.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$21.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$41.22M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.22M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$2.50M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$2.50M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$1.32M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.32M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$4.18M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$4.18M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$2.28M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$2.28M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$290.00K	USD	2 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$290.00K	USD	2 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$146.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$146.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$2.80M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$2.80M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.43M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.43M	USD	1 Quarter
Other	`InterestExpenseOther`	$25.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$25.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$20.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$20.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$31.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$31.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.75M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.75M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.50M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$4.50M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$5.33M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$5.33M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.45M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.45M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$35.86M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$35.86M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.41M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.41M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$36.72M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$36.72M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.18M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.18M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.11M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.11M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$860.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$860.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$925.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$925.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.48M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.48M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.32M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.32M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.12M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.12M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$35.61M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$35.61M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$784.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$784.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$782.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$782.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$1.47M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$1.47M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$1.52M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$1.52M	USD	2 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46M	USD	2 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46M	USD	2 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$743.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$743.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49M	USD	2 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49M	USD	2 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$781.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$781.00K	USD	1 Quarter
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	2 Qtrs
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	2 Qtrs
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	1 Quarter
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	1 Quarter
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	2 Qtrs
Net gain (loss) on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other	`NoninterestIncomeOther`	$677.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$677.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$793.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$793.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$2.61M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$2.61M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$1.33M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$1.33M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$5.57M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$5.57M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$4.34M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$4.34M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$2.20M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.20M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.36M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.36M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.55M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.55M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.28M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.28M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.65M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.65M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.43M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.43M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$1.95M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.95M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$2.05M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$2.05M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$4.06M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$4.06M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$3.64M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$3.64M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.98M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.98M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.50M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.50M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$3.41M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.41M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.16M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.16M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$22.48M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$22.48M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$10.40M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$10.40M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$11.01M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$11.01M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$20.79M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$20.79M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.71M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.71M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.67M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.21M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.21M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
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

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.11M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.11M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$860.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$860.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$925.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$925.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$89.00K	USD	2 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$89.00K	USD	2 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$369.00K	USD	2 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$369.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$722.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$722.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$719.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$719.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$256.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$256.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$177.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$177.00K	USD	2 Qtrs
Net (gain) loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	2 Qtrs
Net (gain) loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	2 Qtrs
Net (gain) loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net (gain) loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net (gain) loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	1 Quarter
Net (gain) loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	1 Quarter
Net (gain) loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	2 Qtrs
Net (gain) loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	2 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$454.00K	USD	2 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$454.00K	USD	2 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$357.00K	USD	2 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$357.00K	USD	2 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$608.00K	USD	2 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$608.00K	USD	2 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$574.00K	USD	2 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$574.00K	USD	2 Qtrs
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-18.00K	USD	2 Qtrs
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-18.00K	USD	2 Qtrs
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-31.00K	USD	2 Qtrs
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-31.00K	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	-	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	-	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	2 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$75.00K	USD	2 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$75.00K	USD	2 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$636.00K	USD	2 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$636.00K	USD	2 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	2 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	2 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	2 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$217.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$217.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$200.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$200.00K	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Increase in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.03M	USD	2 Qtrs
Increase in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.03M	USD	2 Qtrs
Increase in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$507.00K	USD	2 Qtrs
Increase in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$507.00K	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.70M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.70M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-414.00K	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-414.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	2 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$19.44M	USD	2 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$19.44M	USD	2 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$16.68M	USD	2 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$16.68M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12M	USD	2 Qtrs
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`	$114.84M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.84M	USD	2 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$655.00K	USD	2 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$655.00K	USD	2 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.57M	USD	2 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.57M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.56M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.56M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.30M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.30M	USD	2 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$3.00K	USD	2 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$3.00K	USD	2 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$4.00K	USD	2 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$4.00K	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$2.63M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$2.63M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$39.90M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$39.90M	USD	2 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	-	USD	2 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	-	USD	2 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	2 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	2 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$505.00K	USD	2 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$505.00K	USD	2 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$234.00K	USD	2 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$234.00K	USD	2 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	2 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	2 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.05M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.05M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.02M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.02M	USD	2 Qtrs
Net decrease in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-36.87M	USD	2 Qtrs
Net decrease in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-36.87M	USD	2 Qtrs
Net decrease in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-35.21M	USD	2 Qtrs
Net decrease in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-35.21M	USD	2 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$6.14M	USD	2 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$6.14M	USD	2 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$32.60M	USD	2 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$32.60M	USD	2 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-7.13M	USD	2 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-7.13M	USD	2 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-9.18M	USD	2 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-9.18M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.18M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.18M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.55M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.55M	USD	2 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	2 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	2 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$254.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$254.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$367.00K	USD	2 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$367.00K	USD	2 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$583.00K	USD	2 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$583.00K	USD	2 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$8.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$8.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.06M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.20M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.20M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.85M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.85M	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`	$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`	$79.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.85M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.85M	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`	$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`	$79.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.27M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$3.46M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.46M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$4.78M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$4.78M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.99M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.99M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.13M	USD	2 Qtrs
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$145.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$145.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$431.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$431.00K	USD	Point-in-time
Common stock retired in connection with the exercise of stock options	`StockRetired`	$39.00K	USD	2 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$39.00K	USD	2 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$86.00K	USD	2 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$86.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$244.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$244.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
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
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`	$0.54	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Balance	`StockholdersEquity`	$193.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$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
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$584.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$584.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.47M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.47M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	2 Qtrs
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`	$3.55M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$3.55M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$3.18M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$3.18M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$583.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$583.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$256.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$256.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$193.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$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
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.35M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.35M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.40M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.40M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$832.00K	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$832.00K	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.38M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.38M	USD	2 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.83M	USD	2 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.83M	USD	2 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.00K	USD	2 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.00K	USD	2 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.00K	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.00K	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.34M	USD	2 Qtrs
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.34M	USD	2 Qtrs
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.44M	USD	2 Qtrs
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.44M	USD	2 Qtrs
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Change in net unrealized (gain) loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.88M	USD	2 Qtrs
Change in net unrealized (gain) loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.88M	USD	2 Qtrs
Change in net unrealized (gain) loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-711.00K	USD	1 Quarter
Change in net unrealized (gain) loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-711.00K	USD	1 Quarter
Change in net unrealized (gain) loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.77M	USD	2 Qtrs
Change in net unrealized (gain) loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.77M	USD	2 Qtrs
Change in net unrealized (gain) loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$246.00K	USD	1 Quarter
Change in net unrealized (gain) loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$246.00K	USD	1 Quarter
Reclassification of net gain (loss) is included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of net gain (loss) is included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of net gain (loss) is included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00K	USD	1 Quarter
Reclassification of net gain (loss) is included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00K	USD	1 Quarter
Reclassification of net gain (loss) is included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00K	USD	2 Qtrs
Reclassification of net gain (loss) is included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00K	USD	2 Qtrs
Reclassification of net gain (loss) is included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	2 Qtrs
Reclassification of net gain (loss) is included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.88M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.88M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$245.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$245.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-711.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-711.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.09M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.09M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$584.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$584.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.39M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.39M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.09M	USD	1 Quarter

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