10-Q Filing

PLUMAS BANCORP CIK: 1168455 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033185`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	plbc20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 208 Cash Flow Statement 246 Stockholders Equity 80 Comprehensive Income 88

Balance Sheet 130 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
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`	$87.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.28M	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
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$19.56M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$19.56M	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
Investment securities available for sale, net of allowance for credit losses of $0 at September 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 September 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 September 30, 2025 and December 31, 2024	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$484.69M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at September 30, 2025 and December 31, 2024	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$484.69M	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 $19,564 at September 30, 2025 and $13,196 at December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.01B	USD	Point-in-time
Loans, less allowance for credit losses of $19,564 at September 30, 2025 and $13,196 at December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.01B	USD	Point-in-time
Loans, less allowance for credit losses of $19,564 at September 30, 2025 and $13,196 at December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.48B	USD	Point-in-time
Loans, less allowance for credit losses of $19,564 at September 30, 2025 and $13,196 at December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.95M	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
Other real estate owned	`OtherRealEstate`	$114.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$114.00K	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.95M	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`	$24.98M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$24.98M	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`	$23.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.94M	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`	$33.40M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$33.40M	USD	Point-in-time
Goodwill recognized	`Goodwill`	$5.50M	USD	Point-in-time
Goodwill recognized	`Goodwill`	$5.50M	USD	Point-in-time
Goodwill recognized	`Goodwill`	$24.21M	USD	Point-in-time
Goodwill recognized	`Goodwill`	$24.21M	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`	$70.38M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$70.38M	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`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	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`	$862.09M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$862.09M	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`	$957.45M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$957.45M	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`	$1.82B	USD	Point-in-time
Total deposits	`Deposits`	$1.82B	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`	$93.86M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$93.86M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.76M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.76M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.63M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$24.63M	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`	$18.72M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.72M	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`	$26.70M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$26.70M	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`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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 6,952,064 shares at September 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 6,952,064 shares at September 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 6,952,064 shares at September 30, 2025 and 5,903,368 at December 31, 2024	`CommonStockValue`	$75.43M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 6,952,064 shares at September 30, 2025 and 5,903,368 at December 31, 2024	`CommonStockValue`	$75.43M	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`	$187.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.01M	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`	$-16.49M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$165.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$165.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$181.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$181.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.90M	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`	$245.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$245.95M	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`	$2.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.63M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.63M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$45.64M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$45.64M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$23.64M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$23.64M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$54.64M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$54.64M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.48M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.48M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$13.41M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$13.41M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.93M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.93M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$13.95M	USD	3 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$13.95M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.75M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.75M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$4.00M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$4.00M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.23M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.23M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$2.43M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.43M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$21.86M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$21.86M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$63.05M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$63.05M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$29.80M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$29.80M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$71.02M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$71.02M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$1.57M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.57M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$4.07M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$4.07M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$3.88M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$3.88M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$8.06M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$8.06M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.41M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.41M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$4.21M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$4.21M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$422.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$422.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$713.00K	USD	3 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$713.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$33.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$33.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$317.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$317.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$347.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$347.00K	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.99M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.99M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$8.32M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$8.32M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$4.62M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.62M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$9.12M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$9.12M	USD	3 Qtrs
Net interest income before provision for (recovery of) credit losses	`InterestIncomeExpenseNet`	$18.87M	USD	1 Quarter
Net interest income before provision for (recovery of) credit losses	`InterestIncomeExpenseNet`	$18.87M	USD	1 Quarter
Net interest income before provision for (recovery of) credit losses	`InterestIncomeExpenseNet`	$54.73M	USD	3 Qtrs
Net interest income before provision for (recovery of) credit losses	`InterestIncomeExpenseNet`	$54.73M	USD	3 Qtrs
Net interest income before provision for (recovery of) credit losses	`InterestIncomeExpenseNet`	$25.17M	USD	1 Quarter
Net interest income before provision for (recovery of) credit losses	`InterestIncomeExpenseNet`	$25.17M	USD	1 Quarter
Net interest income before provision for (recovery of) credit losses	`InterestIncomeExpenseNet`	$61.90M	USD	3 Qtrs
Net interest income before provision for (recovery of) credit losses	`InterestIncomeExpenseNet`	$61.90M	USD	3 Qtrs
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	3 Qtrs
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	3 Qtrs
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$5.37M	USD	1 Quarter
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$5.37M	USD	1 Quarter
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$6.48M	USD	3 Qtrs
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$6.48M	USD	3 Qtrs
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.27M	USD	1 Quarter
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.27M	USD	1 Quarter
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.39M	USD	3 Qtrs
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.39M	USD	3 Qtrs
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.80M	USD	1 Quarter
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.80M	USD	1 Quarter
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$55.41M	USD	3 Qtrs
Net interest income after provision for (recovery of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$55.41M	USD	3 Qtrs
Interchange revenue	`InterchangeRevenue`	$818.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$818.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$2.34M	USD	3 Qtrs
Interchange revenue	`InterchangeRevenue`	$2.34M	USD	3 Qtrs
Interchange revenue	`InterchangeRevenue`	$912.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$912.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$2.39M	USD	3 Qtrs
Interchange revenue	`InterchangeRevenue`	$2.39M	USD	3 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$766.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$766.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.22M	USD	3 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.22M	USD	3 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$816.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$816.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.30M	USD	3 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.30M	USD	3 Qtrs
Net (loss) gain on sale of investment securities	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Net (loss) gain on sale of investment securities	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Net (loss) gain on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	3 Qtrs
Net (loss) gain on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	3 Qtrs
Net (loss) gain on sale of investment securities	`GainLossOnSaleOfInvestments`	$-374.00K	USD	1 Quarter
Net (loss) gain on sale of investment securities	`GainLossOnSaleOfInvestments`	$-374.00K	USD	1 Quarter
Net (loss) gain on sale of investment securities	`GainLossOnSaleOfInvestments`	$-371.00K	USD	3 Qtrs
Net (loss) gain on sale of investment securities	`GainLossOnSaleOfInvestments`	$-371.00K	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$644.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$644.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.98M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$1.98M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$894.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$894.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$3.50M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$3.50M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$2.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.58M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$6.58M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$2.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.82M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$7.82M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.48M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.48M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.13M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.13M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.42M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.42M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.85M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.85M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$1.99M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.99M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$5.63M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$5.63M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$2.47M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$2.47M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$6.54M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$6.54M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.35M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.35M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.86M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$9.86M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$5.25M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$5.25M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$12.23M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$12.23M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$10.82M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$10.82M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$31.62M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$31.62M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$15.13M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$15.13M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$37.61M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$37.61M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.62M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.48M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.48M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.98M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.65M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	3 Qtrs

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.65M	USD	3 Qtrs
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	3 Qtrs
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	3 Qtrs
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$5.37M	USD	1 Quarter
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$5.37M	USD	1 Quarter
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$6.48M	USD	3 Qtrs
Provision for (Recovery of) Credit Losses	`ProvisionForLoanLossesExpensed`	$6.48M	USD	3 Qtrs
Provision for Other Real Estate Owned (OREO) losses	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	3 Qtrs
Provision for Other Real Estate Owned (OREO) losses	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	3 Qtrs
Provision for Other Real Estate Owned (OREO) losses	`RealEstateOwnedValuationAllowanceProvision1`	$27.00K	USD	3 Qtrs
Provision for Other Real Estate Owned (OREO) losses	`RealEstateOwnedValuationAllowanceProvision1`	$27.00K	USD	3 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$291.00K	USD	3 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$291.00K	USD	3 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$339.00K	USD	3 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$339.00K	USD	3 Qtrs
Depreciation of premises and equipment and amortization of intangibles	`DepreciationAmortizationAndAccretionNet`	$1.13M	USD	3 Qtrs
Depreciation of premises and equipment and amortization of intangibles	`DepreciationAmortizationAndAccretionNet`	$1.13M	USD	3 Qtrs
Depreciation of premises and equipment and amortization of intangibles	`DepreciationAmortizationAndAccretionNet`	$1.79M	USD	3 Qtrs
Depreciation of premises and equipment and amortization of intangibles	`DepreciationAmortizationAndAccretionNet`	$1.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$413.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$413.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$270.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$270.00K	USD	3 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$9.00K	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	3 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.82M	USD	3 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-374.00K	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-374.00K	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-371.00K	USD	3 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-371.00K	USD	3 Qtrs
Amortization of discount on subordinated debentures	`AccretionOfDiscountsOnSubordinatedDebentures`	-	USD	3 Qtrs
Amortization of discount on subordinated debentures	`AccretionOfDiscountsOnSubordinatedDebentures`	-	USD	3 Qtrs
Amortization of discount on subordinated debentures	`AccretionOfDiscountsOnSubordinatedDebentures`	$84.00K	USD	3 Qtrs
Amortization of discount on subordinated debentures	`AccretionOfDiscountsOnSubordinatedDebentures`	$84.00K	USD	3 Qtrs
Accretion of premium on time deposits	`AccretionOfPremiumOnTimeDeposits`	-	USD	3 Qtrs
Accretion of premium on time deposits	`AccretionOfPremiumOnTimeDeposits`	-	USD	3 Qtrs
Accretion of premium on time deposits	`AccretionOfPremiumOnTimeDeposits`	$-651.00K	USD	3 Qtrs
Accretion of premium on time deposits	`AccretionOfPremiumOnTimeDeposits`	$-651.00K	USD	3 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$644.00K	USD	3 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$644.00K	USD	3 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$538.00K	USD	3 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$538.00K	USD	3 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$881.00K	USD	3 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$881.00K	USD	3 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$950.00K	USD	3 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$950.00K	USD	3 Qtrs
Accretion of discount on loans	`AccretionOfDiscountsOnLoans`	-	USD	3 Qtrs
Accretion of discount on loans	`AccretionOfDiscountsOnLoans`	-	USD	3 Qtrs
Accretion of discount on loans	`AccretionOfDiscountsOnLoans`	$-455.00K	USD	3 Qtrs
Accretion of discount on loans	`AccretionOfDiscountsOnLoans`	$-455.00K	USD	3 Qtrs
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-77.00K	USD	3 Qtrs
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-77.00K	USD	3 Qtrs
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-43.00K	USD	3 Qtrs
Loss on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-43.00K	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	-	USD	3 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	-	USD	3 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$1.13M	USD	3 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$1.13M	USD	3 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$865.00K	USD	3 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$865.00K	USD	3 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	3 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	3 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$305.00K	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$305.00K	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$478.00K	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$478.00K	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Increase in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$527.00K	USD	3 Qtrs
Increase in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$527.00K	USD	3 Qtrs
Increase in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.55M	USD	3 Qtrs
Increase in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.55M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$195.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$195.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.79M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.17M	USD	3 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$27.35M	USD	3 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$27.35M	USD	3 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$31.77M	USD	3 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$31.77M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$116.28M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$116.28M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$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`	$88.01M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$88.01M	USD	3 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.70M	USD	3 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.70M	USD	3 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$870.00K	USD	3 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$870.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.26M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.26M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$67.45M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$67.45M	USD	3 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	3 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	3 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$998.00K	USD	3 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$998.00K	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$45.98M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$45.98M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$17.44M	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$17.44M	USD	3 Qtrs
Cash acquired in acquisition, net of consideration paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash acquired in acquisition, net of consideration paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash acquired in acquisition, net of consideration paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-35.78M	USD	3 Qtrs
Cash acquired in acquisition, net of consideration paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-35.78M	USD	3 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	3 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	3 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	-	USD	3 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	-	USD	3 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$630.00K	USD	3 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$630.00K	USD	3 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$266.00K	USD	3 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$266.00K	USD	3 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	3 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	3 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$570.00K	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$570.00K	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.79M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.79M	USD	3 Qtrs
Net (decrease) increase in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$6.75M	USD	3 Qtrs
Net (decrease) increase in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$6.75M	USD	3 Qtrs
Net (decrease) increase in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-116.61M	USD	3 Qtrs
Net (decrease) increase in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-116.61M	USD	3 Qtrs
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$10.59M	USD	3 Qtrs
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$10.59M	USD	3 Qtrs
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-15.19M	USD	3 Qtrs
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-15.19M	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-6.06M	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-6.06M	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$71.79M	USD	3 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$71.79M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.77M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.77M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.63M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.63M	USD	3 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	3 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	3 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Decrease in other borrowings	`RepaymentsOfOtherDebt`	$45.00M	USD	3 Qtrs
Decrease in other borrowings	`RepaymentsOfOtherDebt`	$45.00M	USD	3 Qtrs
Decrease in other borrowings	`RepaymentsOfOtherDebt`	$15.00M	USD	3 Qtrs
Decrease in other borrowings	`RepaymentsOfOtherDebt`	$15.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$936.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$936.00K	USD	3 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$353.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$353.00K	USD	1 Quarter
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$936.00K	USD	3 Qtrs
Cash received from option exercises	`ProceedsFromStockOptionsExercised`	$936.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.70M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.26M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.26M	USD	3 Qtrs
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`	$117.96M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.96M	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`	$87.28M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.28M	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`	$117.96M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.96M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$87.28M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.28M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$6.64M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$6.64M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$9.78M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$9.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.60M	USD	3 Qtrs
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$727.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$727.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$274.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$274.00K	USD	Point-in-time
Common stock retired in connection with the exercise of stock options	`StockRetired`	$78.00K	USD	3 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$78.00K	USD	3 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$86.00K	USD	3 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$86.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$303.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$303.00K	USD	3 Qtrs
Assets acquired in acquisition plus goodwill recognized	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredIncludingGoodwillAcquired`	-	USD	3 Qtrs
Assets acquired in acquisition plus goodwill recognized	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredIncludingGoodwillAcquired`	-	USD	3 Qtrs
Assets acquired in acquisition plus goodwill recognized	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredIncludingGoodwillAcquired`	$659.35M	USD	3 Qtrs
Assets acquired in acquisition plus goodwill recognized	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredIncludingGoodwillAcquired`	$659.35M	USD	3 Qtrs
Liabilities assumed in acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$616.75M	USD	3 Qtrs
Liabilities assumed in acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$616.75M	USD	3 Qtrs
Common stock issued in acquisition	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in acquisition	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in acquisition	`StockIssued1`	$45.18M	USD	3 Qtrs
Common stock issued in acquisition	`StockIssued1`	$45.18M	USD	3 Qtrs

Stockholders Equity 80 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`	$0.81	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 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`	$0.90	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.65M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.75M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.75M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	3 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`	$4.77M	USD	3 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$4.77M	USD	3 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$2.08M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$2.08M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$5.63M	USD	3 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$5.63M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$936.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$936.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$44.62M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$44.62M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$44.62M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$44.62M	USD	3 Qtrs
Vesting of stock options assumed in merger	`StockIssuedDuringPeriodValueStockOptionsVesting`	$552.00K	USD	1 Quarter
Vesting of stock options assumed in merger	`StockIssuedDuringPeriodValueStockOptionsVesting`	$552.00K	USD	1 Quarter
Vesting of stock options assumed in merger	`StockIssuedDuringPeriodValueStockOptionsVesting`	$552.00K	USD	3 Qtrs
Vesting of stock options assumed in merger	`StockIssuedDuringPeriodValueStockOptionsVesting`	$552.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.95M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.65M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.76M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.76M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.38M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.38M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.32M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.32M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.66M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.66M	USD	3 Qtrs
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$254.00K	USD	1 Quarter
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$254.00K	USD	1 Quarter
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$254.00K	USD	3 Qtrs
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$254.00K	USD	3 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00K	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00K	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.82M	USD	3 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.82M	USD	3 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-374.00K	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-374.00K	USD	1 Quarter
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-371.00K	USD	3 Qtrs
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-371.00K	USD	3 Qtrs
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.75M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.75M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$25.20M	USD	3 Qtrs
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$25.20M	USD	3 Qtrs
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.94M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.94M	USD	1 Quarter
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.29M	USD	3 Qtrs
Net unrealized holding gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.29M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.36M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.36M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.59M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.59M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.57M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.57M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.45M	USD	3 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.45M	USD	3 Qtrs
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$75.00K	USD	1 Quarter
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$75.00K	USD	1 Quarter
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$75.00K	USD	3 Qtrs
Change in fair value hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$75.00K	USD	3 Qtrs
Reclassification of net gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00K	USD	1 Quarter
Reclassification of net gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00K	USD	1 Quarter
Reclassification of net gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	3 Qtrs
Reclassification of net gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	3 Qtrs
Reclassification of net gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-111.00K	USD	1 Quarter
Reclassification of net gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-111.00K	USD	1 Quarter
Reclassification of net gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-110.00K	USD	3 Qtrs
Reclassification of net gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-110.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.36M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.36M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.45M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.45M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.76M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.76M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.63M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.63M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.75M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.75M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.30M	USD	3 Qtrs

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