10-Q Filing

NB BANCORP, INC. CIK: 1979330 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007722`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nbbk-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 126 Cash Flow Statement 150 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$163.66M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$163.66M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$90.48M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$90.48M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$182.11M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$182.11M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$151.37M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$151.37M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$315.03M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$315.03M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$272.59M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$272.59M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$189.47M	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$189.47M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$207.17M	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$207.17M	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.89B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.89B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.95B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.95B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$25.03M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$25.03M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$27.93M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$27.93M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$32.22M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$32.22M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$34.31M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$34.31M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Net Loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.86B	USD	Point-in-time
Net Loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.86B	USD	Point-in-time
Net Loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.92B	USD	Point-in-time
Net Loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.92B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.84M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.84M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.28M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$35.11M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$35.11M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$35.53M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$35.53M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$14.56M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$14.56M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.36M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.36M	USD	Point-in-time
Federal Reserve Bank stock, at cost	`FederalReserveBankStock`	$10.32M	USD	Point-in-time
Federal Reserve Bank stock, at cost	`FederalReserveBankStock`	$10.32M	USD	Point-in-time
Federal Reserve Bank stock, at cost	`FederalReserveBankStock`	$10.32M	USD	Point-in-time
Federal Reserve Bank stock, at cost	`FederalReserveBankStock`	$10.32M	USD	Point-in-time
Non-public investments	`NonPublicInvestments`	$13.62M	USD	Point-in-time
Non-public investments	`NonPublicInvestments`	$13.62M	USD	Point-in-time
Non-public investments	`NonPublicInvestments`	$13.85M	USD	Point-in-time
Non-public investments	`NonPublicInvestments`	$13.85M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$50.52M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$50.52M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$50.92M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$50.92M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$53.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$53.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$56.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$56.29M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.05M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.05M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.13M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.13M	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Deposits	`Deposits`	$3.39B	USD	Point-in-time
Deposits	`Deposits`	$3.39B	USD	Point-in-time
Deposits	`Deposits`	$3.77B	USD	Point-in-time
Deposits	`Deposits`	$3.77B	USD	Point-in-time
Mortgagors' escrow accounts	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.23M	USD	Point-in-time
Mortgagors' escrow accounts	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.23M	USD	Point-in-time
Mortgagors' escrow accounts	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.30M	USD	Point-in-time
Mortgagors' escrow accounts	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.30M	USD	Point-in-time
FHLB borrowings	`AdvancesFromFederalHomeLoanBanks`	$283.34M	USD	Point-in-time
FHLB borrowings	`AdvancesFromFederalHomeLoanBanks`	$283.34M	USD	Point-in-time
FHLB borrowings	`AdvancesFromFederalHomeLoanBanks`	$60.84M	USD	Point-in-time
FHLB borrowings	`AdvancesFromFederalHomeLoanBanks`	$60.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$60.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$60.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.33M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.33M	USD	Point-in-time
Accrued retirement liabilities	`AccruedRetirementLiabilities`	$19.21M	USD	Point-in-time
Accrued retirement liabilities	`AccruedRetirementLiabilities`	$19.21M	USD	Point-in-time
Accrued retirement liabilities	`AccruedRetirementLiabilities`	$18.23M	USD	Point-in-time
Accrued retirement liabilities	`AccruedRetirementLiabilities`	$18.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 shares issued and outstanding	`CommonStockValue`	$427.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 shares issued and outstanding	`CommonStockValue`	$427.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 shares issued and outstanding	`CommonStockValue`	$427.00K	USD	Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 shares issued and outstanding	`CommonStockValue`	$427.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$416.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$416.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$417.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$417.03M	USD	Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$13.77M	USD	Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$13.77M	USD	Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$46.59M	USD	Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$46.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$757.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$757.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$733.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$733.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$351.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$351.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$344.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$344.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$64.00M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$64.00M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$43.76M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$43.76M	USD	1 Quarter
Interest on investments securities	`InterestIncomeDebtSecuritiesOperating`	$1.12M	USD	1 Quarter
Interest on investments securities	`InterestIncomeDebtSecuritiesOperating`	$1.12M	USD	1 Quarter
Interest on investments securities	`InterestIncomeDebtSecuritiesOperating`	$1.28M	USD	1 Quarter
Interest on investments securities	`InterestIncomeDebtSecuritiesOperating`	$1.28M	USD	1 Quarter
Interest on cash equivalents and other	`InterestIncomeCashEquivalentsAndOther`	$2.91M	USD	1 Quarter
Interest on cash equivalents and other	`InterestIncomeCashEquivalentsAndOther`	$2.91M	USD	1 Quarter
Interest on cash equivalents and other	`InterestIncomeCashEquivalentsAndOther`	$1.14M	USD	1 Quarter
Interest on cash equivalents and other	`InterestIncomeCashEquivalentsAndOther`	$1.14M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$68.19M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$68.19M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$46.02M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$46.02M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$12.29M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$12.29M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$28.22M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$28.22M	USD	1 Quarter
Interest on borrowings	`InterestExpenseBorrowings`	$2.51M	USD	1 Quarter
Interest on borrowings	`InterestExpenseBorrowings`	$2.51M	USD	1 Quarter
Interest on borrowings	`InterestExpenseBorrowings`	$1.34M	USD	1 Quarter
Interest on borrowings	`InterestExpenseBorrowings`	$1.34M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.56M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.56M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$38.63M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$38.63M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$31.22M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$31.22M	USD	1 Quarter
Provision for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$2.07M	USD	1 Quarter
Provision for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$2.07M	USD	1 Quarter
Provision for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.89M	USD	1 Quarter
Provision for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.89M	USD	1 Quarter
Provision for credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$539.00K	USD	1 Quarter
Provision for credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$539.00K	USD	1 Quarter
Provision for credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	-	USD	1 Quarter
Provision for credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	-	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.07M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.07M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.43M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.43M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.20M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.20M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$29.15M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$29.15M	USD	1 Quarter
Customer service fees	`InvestmentBankingRevenue`	$1.88M	USD	1 Quarter
Customer service fees	`InvestmentBankingRevenue`	$1.88M	USD	1 Quarter
Customer service fees	`InvestmentBankingRevenue`	$1.70M	USD	1 Quarter
Customer service fees	`InvestmentBankingRevenue`	$1.70M	USD	1 Quarter
Increase in cash surrender value of BOLI	`BankOwnedLifeInsuranceIncome`	$401.00K	USD	1 Quarter
Increase in cash surrender value of BOLI	`BankOwnedLifeInsuranceIncome`	$401.00K	USD	1 Quarter
Increase in cash surrender value of BOLI	`BankOwnedLifeInsuranceIncome`	$371.00K	USD	1 Quarter
Increase in cash surrender value of BOLI	`BankOwnedLifeInsuranceIncome`	$371.00K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$230.00K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$230.00K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$110.00K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$110.00K	USD	1 Quarter
Swap contract income	`GainLossOnSaleOfDerivatives`	$107.00K	USD	1 Quarter
Swap contract income	`GainLossOnSaleOfDerivatives`	$107.00K	USD	1 Quarter
Swap contract income	`GainLossOnSaleOfDerivatives`	$487.00K	USD	1 Quarter
Swap contract income	`GainLossOnSaleOfDerivatives`	$487.00K	USD	1 Quarter
Employee retention credit income	`EmployeeRetentionCreditIncome`	$3.45M	USD	1 Quarter
Employee retention credit income	`EmployeeRetentionCreditIncome`	$3.45M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$623.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$623.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$11.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$3.50M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$3.50M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$5.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$5.87M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.98M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.98M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.56M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.56M	USD	1 Quarter
Director and professional service fees	`NoninterestExpenseDirectorsAndProfessionalFees`	$1.91M	USD	1 Quarter
Director and professional service fees	`NoninterestExpenseDirectorsAndProfessionalFees`	$1.91M	USD	1 Quarter
Director and professional service fees	`NoninterestExpenseDirectorsAndProfessionalFees`	$1.66M	USD	1 Quarter
Director and professional service fees	`NoninterestExpenseDirectorsAndProfessionalFees`	$1.66M	USD	1 Quarter
Occupancy and equipment expenses	`OccupancyAndEquipmentExpenses`	$1.34M	USD	1 Quarter
Occupancy and equipment expenses	`OccupancyAndEquipmentExpenses`	$1.34M	USD	1 Quarter
Occupancy and equipment expenses	`OccupancyAndEquipmentExpenses`	$1.38M	USD	1 Quarter
Occupancy and equipment expenses	`OccupancyAndEquipmentExpenses`	$1.38M	USD	1 Quarter
Data processing expenses	`InformationTechnologyAndDataProcessing`	$2.00M	USD	1 Quarter
Data processing expenses	`InformationTechnologyAndDataProcessing`	$2.00M	USD	1 Quarter
Data processing expenses	`InformationTechnologyAndDataProcessing`	$1.72M	USD	1 Quarter
Data processing expenses	`InformationTechnologyAndDataProcessing`	$1.72M	USD	1 Quarter
Marketing and charitable contribution expenses	`MarketingAndAdvertisingExpense`	$742.00K	USD	1 Quarter
Marketing and charitable contribution expenses	`MarketingAndAdvertisingExpense`	$742.00K	USD	1 Quarter
Marketing and charitable contribution expenses	`MarketingAndAdvertisingExpense`	$1.19M	USD	1 Quarter
Marketing and charitable contribution expenses	`MarketingAndAdvertisingExpense`	$1.19M	USD	1 Quarter
FDIC and state insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$361.00K	USD	1 Quarter
FDIC and state insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$361.00K	USD	1 Quarter
FDIC and state insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$692.00K	USD	1 Quarter
FDIC and state insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$692.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.57M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.57M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$23.03M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$23.03M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.98M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.98M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.14M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.14M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.69M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.69M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.69M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.69M	shares	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net accretion of available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.00K	USD	1 Quarter
Net accretion of available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.00K	USD	1 Quarter
Net accretion of available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$45.00K	USD	1 Quarter
Net accretion of available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$45.00K	USD	1 Quarter
Amortization of core deposit intangible	`AmortizationOfIntangibleAssets`	$37.00K	USD	1 Quarter
Amortization of core deposit intangible	`AmortizationOfIntangibleAssets`	$37.00K	USD	1 Quarter
Amortization of core deposit intangible	`AmortizationOfIntangibleAssets`	$37.00K	USD	1 Quarter
Amortization of core deposit intangible	`AmortizationOfIntangibleAssets`	$37.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	1 Quarter
Loan hedge fair value adjustments, including amortization	`FairValueAdjustmentsOfLoanHedgedIncludingAmortization`	$35.00K	USD	1 Quarter
Loan hedge fair value adjustments, including amortization	`FairValueAdjustmentsOfLoanHedgedIncludingAmortization`	$35.00K	USD	1 Quarter
Loan hedge fair value adjustments, including amortization	`FairValueAdjustmentsOfLoanHedgedIncludingAmortization`	$27.00K	USD	1 Quarter
Loan hedge fair value adjustments, including amortization	`FairValueAdjustmentsOfLoanHedgedIncludingAmortization`	$27.00K	USD	1 Quarter
Change in net deferred loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-261.00K	USD	1 Quarter
Change in net deferred loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-261.00K	USD	1 Quarter
Change in net deferred loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.05M	USD	1 Quarter
Change in net deferred loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.05M	USD	1 Quarter
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$691.00K	USD	1 Quarter
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$691.00K	USD	1 Quarter
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$695.00K	USD	1 Quarter
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$695.00K	USD	1 Quarter
Increase in cash surrender values of BOLI	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$401.00K	USD	1 Quarter
Increase in cash surrender values of BOLI	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$401.00K	USD	1 Quarter
Increase in cash surrender values of BOLI	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$371.00K	USD	1 Quarter
Increase in cash surrender values of BOLI	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$371.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-10.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-10.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-9.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-9.00K	USD	1 Quarter
ESOP expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$588.00K	USD	1 Quarter
ESOP expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$588.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$820.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$820.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$559.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$559.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.88M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.88M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.10M	USD	1 Quarter
Accrued retirement liabilities	`IncreaseDecreaseInAccruedRetirementLiabilities`	$-982.00K	USD	1 Quarter
Accrued retirement liabilities	`IncreaseDecreaseInAccruedRetirementLiabilities`	$-982.00K	USD	1 Quarter
Accrued retirement liabilities	`IncreaseDecreaseInAccruedRetirementLiabilities`	$-274.00K	USD	1 Quarter
Accrued retirement liabilities	`IncreaseDecreaseInAccruedRetirementLiabilities`	$-274.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.58M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.58M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.33M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.33M	USD	1 Quarter
Loan originations and purchases, net of repayments	`ProceedsFromLoanOriginationsNetOfRepayments`	$67.57M	USD	1 Quarter
Loan originations and purchases, net of repayments	`ProceedsFromLoanOriginationsNetOfRepayments`	$67.57M	USD	1 Quarter
Loan originations and purchases, net of repayments	`ProceedsFromLoanOriginationsNetOfRepayments`	$200.29M	USD	1 Quarter
Loan originations and purchases, net of repayments	`ProceedsFromLoanOriginationsNetOfRepayments`	$200.29M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.86M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.86M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.73M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.73M	USD	1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.50M	USD	1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.50M	USD	1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.03M	USD	1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.03M	USD	1 Quarter
Redemptions of Federal Home Loan Bank stock, net	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$10.20M	USD	1 Quarter
Redemptions of Federal Home Loan Bank stock, net	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$10.20M	USD	1 Quarter
Redemptions of Federal Home Loan Bank stock, net	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$5.32M	USD	1 Quarter
Redemptions of Federal Home Loan Bank stock, net	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$5.32M	USD	1 Quarter
Redemptions (purchases) of Federal Reserve stock, net	`PaymentsForProceedsFromFederalReserveBankStock`	$-4.00K	USD	1 Quarter
Redemptions (purchases) of Federal Reserve stock, net	`PaymentsForProceedsFromFederalReserveBankStock`	$-4.00K	USD	1 Quarter
Redemptions (purchases) of Federal Reserve stock, net	`PaymentsForProceedsFromFederalReserveBankStock`	$569.00K	USD	1 Quarter
Redemptions (purchases) of Federal Reserve stock, net	`PaymentsForProceedsFromFederalReserveBankStock`	$569.00K	USD	1 Quarter
Recoveries of loans previously charged off	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	$136.00K	USD	1 Quarter
Recoveries of loans previously charged off	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	$136.00K	USD	1 Quarter
Recoveries of loans previously charged off	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	$309.00K	USD	1 Quarter
Recoveries of loans previously charged off	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	$309.00K	USD	1 Quarter
Net change in non-public investments	`PaymentsForProceedsFromNonPublicInvestments`	$233.00K	USD	1 Quarter
Net change in non-public investments	`PaymentsForProceedsFromNonPublicInvestments`	$233.00K	USD	1 Quarter
Net change in non-public investments	`PaymentsForProceedsFromNonPublicInvestments`	$418.00K	USD	1 Quarter
Net change in non-public investments	`PaymentsForProceedsFromNonPublicInvestments`	$418.00K	USD	1 Quarter
Purchases of banking premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	1 Quarter
Purchases of banking premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	1 Quarter
Purchases of banking premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
Purchases of banking premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-193.90M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-193.90M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-74.63M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-74.63M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$384.70M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$384.70M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$254.10M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$254.10M	USD	1 Quarter
Net costs from stock offering and issuance of common shares	`PaymentsOfStockIssuanceCosts`	$225.00K	USD	1 Quarter
Net costs from stock offering and issuance of common shares	`PaymentsOfStockIssuanceCosts`	$225.00K	USD	1 Quarter
Purchase of common shares held by ESOP	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$33.40M	USD	1 Quarter
Purchase of common shares held by ESOP	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$33.40M	USD	1 Quarter
Net change in mortgagors' escrow accounts	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-197.00K	USD	1 Quarter
Net change in mortgagors' escrow accounts	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-197.00K	USD	1 Quarter
Net change in mortgagors' escrow accounts	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$71.00K	USD	1 Quarter
Net change in mortgagors' escrow accounts	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$71.00K	USD	1 Quarter
Decrease in FHLB borrowings, net	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-133.00M	USD	1 Quarter
Decrease in FHLB borrowings, net	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-133.00M	USD	1 Quarter
Decrease in FHLB borrowings, net	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-222.50M	USD	1 Quarter
Decrease in FHLB borrowings, net	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-222.50M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$128.65M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$128.65M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$120.90M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$120.90M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.67M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.67M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.44M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.44M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.87M	USD	Point-in-time
Interest	`InterestPaidNet`	$27.47M	USD	1 Quarter
Interest	`InterestPaidNet`	$27.47M	USD	1 Quarter
Interest	`InterestPaidNet`	$30.33M	USD	1 Quarter
Interest	`InterestPaidNet`	$30.33M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.02M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.02M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.61M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.61M	USD	1 Quarter
Cumulative effect adjustment of adoption of ASC 326, net of income taxes	`NoncashCumulativeEffectAdjustmentDueToAdoptionOfNetOfIncomeTaxes`	$2.12M	USD	1 Quarter
Cumulative effect adjustment of adoption of ASC 326, net of income taxes	`NoncashCumulativeEffectAdjustmentDueToAdoptionOfNetOfIncomeTaxes`	$2.12M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.71M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.71M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$295.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$295.00K	USD	1 Quarter
Unrealized holding losses on cash flow hedge	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-271.00K	USD	1 Quarter
Unrealized holding losses on cash flow hedge	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-271.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common shares ESOP	`SharesPuchaseByEmployeeStockOwnershipPlanShares`	2.42M	shares	1 Quarter
Common shares ESOP	`SharesPuchaseByEmployeeStockOwnershipPlanShares`	2.42M	shares	1 Quarter
Shares committed to be released	`EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares`	42,121.00	shares	Point-in-time
Shares committed to be released	`EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares`	42,121.00	shares	Point-in-time
Balance at the beginning	`StockholdersEquity`	$757.96M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$757.96M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$733.84M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$733.84M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$351.79M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$351.79M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$344.06M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$344.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Costs from stock offering and issuance of common shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$225.00K	USD	1 Quarter
Costs from stock offering and issuance of common shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$225.00K	USD	1 Quarter
Purchase of common shares held by ESOP (2,416,458 shares)	`SharesPurchaseByEmployeeStockOwnershipPlanValue`	$33.40M	USD	1 Quarter
Purchase of common shares held by ESOP (2,416,458 shares)	`SharesPurchaseByEmployeeStockOwnershipPlanValue`	$33.40M	USD	1 Quarter
ESOP shares committed to be released (42,121 shares)	`AmortizationOfESOPAward`	$588.00K	USD	1 Quarter
ESOP shares committed to be released (42,121 shares)	`AmortizationOfESOPAward`	$588.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$757.96M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$757.96M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$733.84M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$733.84M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$351.79M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$351.79M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$344.06M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$344.06M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$212.00K	USD	1 Quarter
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$212.00K	USD	1 Quarter
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.28M	USD	1 Quarter
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.28M	USD	1 Quarter
Net change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-195.00K	USD	1 Quarter
Net change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-195.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$9.84M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$9.84M	USD	1 Quarter

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