10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007760`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	smbc-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 336 Cash Flow Statement 216 Stockholders Equity 90 Comprehensive Income 44

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$50.08M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$50.08M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$37.48M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$37.48M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.82M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.82M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.34M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.34M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$33.19M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$33.19M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$45.69M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$45.69M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.27M	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$490.00K	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$490.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$1.24M	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$1.24M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.92M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.92M	shares	Point-in-time
Available for sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$433.69M	USD	Point-in-time
Available for sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$433.69M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Available for sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$417.55M	USD	Point-in-time
Available for sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$417.55M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	593,063.00	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	593,063.00	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	588,625.00	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	588,625.00	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$8.67M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$8.67M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$11.54M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$11.54M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.06M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.06M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.07M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.07M	USD	Point-in-time
Loans receivable, net of ACL of $51,336 and $47,820 at March 31, 2024 and June 30, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.57B	USD	Point-in-time
Loans receivable, net of ACL of $51,336 and $47,820 at March 31, 2024 and June 30, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.57B	USD	Point-in-time
Loans receivable, net of ACL of $51,336 and $47,820 at March 31, 2024 and June 30, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.72B	USD	Point-in-time
Loans receivable, net of ACL of $51,336 and $47,820 at March 31, 2024 and June 30, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.72B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.87M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$92.40M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$92.40M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$95.80M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$95.80M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$73.10M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$73.10M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$71.68M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$71.68M	USD	Point-in-time
Goodwill	`Goodwill`	$50.77M	USD	Point-in-time
Goodwill	`Goodwill`	$50.77M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$27.32M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$27.32M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$38.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$38.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.56M	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`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Deposits	`Deposits`	$3.73B	USD	Point-in-time
Deposits	`Deposits`	$3.73B	USD	Point-in-time
Deposits	`Deposits`	$4.00B	USD	Point-in-time
Deposits	`Deposits`	$4.00B	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$133.51M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$133.51M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$102.04M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$102.04M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$27.27M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$27.27M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$34.75M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$34.75M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$11.96M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$11.96M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$23.11M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$23.11M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$23.14M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$23.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$270.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$270.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$300.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$300.23M	USD	Point-in-time
Treasury stock of 593,063 and 588,625 shares at March 31, 2024 and June 30, 2023, respectively, at cost	`TreasuryStockCommonValue`	$21.12M	USD	Point-in-time
Treasury stock of 593,063 and 588,625 shares at March 31, 2024 and June 30, 2023, respectively, at cost	`TreasuryStockCommonValue`	$21.12M	USD	Point-in-time
Treasury stock of 593,063 and 588,625 shares at March 31, 2024 and June 30, 2023, respectively, at cost	`TreasuryStockCommonValue`	$21.30M	USD	Point-in-time
Treasury stock of 593,063 and 588,625 shares at March 31, 2024 and June 30, 2023, respectively, at cost	`TreasuryStockCommonValue`	$21.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$446.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$446.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$479.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$479.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 336 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$43.12M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$43.12M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$113.29M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$113.29M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$55.95M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$55.95M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$164.06M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$164.06M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$2.08M	USD	1 Quarter
Investment securities	`InterestIncomeSecuritiesTaxable`	$2.08M	USD	1 Quarter
Investment securities	`InterestIncomeSecuritiesTaxable`	$5.22M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$5.22M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.73M	USD	1 Quarter
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.73M	USD	1 Quarter
Investment securities	`InterestIncomeSecuritiesTaxable`	$3.52M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$3.52M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.65M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.65M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.76M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.76M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.61M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.61M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$1.65M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$1.65M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$2.59M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$2.59M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$3.81M	USD	3 Qtrs
Other interest-earning assets	`OtherInterestAndDividendIncome`	$3.81M	USD	3 Qtrs
Other interest-earning assets	`OtherInterestAndDividendIncome`	$1.44M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$1.44M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$1.67M	USD	3 Qtrs
Other interest-earning assets	`OtherInterestAndDividendIncome`	$1.67M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$64.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$64.03M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$122.13M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$122.13M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$48.29M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$48.29M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$183.71M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$183.71M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$28.02M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$28.02M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.71M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.71M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$28.06M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$28.06M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$74.03M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$74.03M	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$213.00K	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$213.00K	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$213.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$213.00K	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.06M	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.06M	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.30M	USD	3 Qtrs
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.30M	USD	3 Qtrs
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$206.00K	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$206.00K	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.98M	USD	3 Qtrs
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.98M	USD	3 Qtrs
Subordinated debt	`InterestExpenseDebt`	$1.03M	USD	3 Qtrs
Subordinated debt	`InterestExpenseDebt`	$1.03M	USD	3 Qtrs
Subordinated debt	`InterestExpenseDebt`	$395.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseDebt`	$395.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseDebt`	$435.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseDebt`	$435.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseDebt`	$1.31M	USD	3 Qtrs
Subordinated debt	`InterestExpenseDebt`	$1.31M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$31.61M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$31.61M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$14.52M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.52M	USD	1 Quarter
Total interest expense	`InterestExpense`	$79.32M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$79.32M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$29.52M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.52M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$90.53M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$90.53M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$33.77M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$33.77M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$34.51M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$34.51M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$104.39M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$104.39M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$16.27M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$16.27M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$10.07M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$10.07M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.70M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.70M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.70M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.70M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$101.69M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$101.69M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$74.26M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$74.26M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.61M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.61M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$1.85M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$1.85M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$2.09M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$2.09M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$5.42M	USD	3 Qtrs
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$5.42M	USD	3 Qtrs
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$5.58M	USD	3 Qtrs
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$5.58M	USD	3 Qtrs
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$3.97M	USD	3 Qtrs
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$3.97M	USD	3 Qtrs
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.37M	USD	1 Quarter
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.37M	USD	1 Quarter
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.30M	USD	1 Quarter
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.30M	USD	1 Quarter
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$3.47M	USD	3 Qtrs
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$3.47M	USD	3 Qtrs
Loan late charges	`LoanLateCharges`	$150.00K	USD	1 Quarter
Loan late charges	`LoanLateCharges`	$150.00K	USD	1 Quarter
Loan late charges	`LoanLateCharges`	$161.00K	USD	1 Quarter
Loan late charges	`LoanLateCharges`	$161.00K	USD	1 Quarter
Loan late charges	`LoanLateCharges`	$409.00K	USD	3 Qtrs
Loan late charges	`LoanLateCharges`	$409.00K	USD	3 Qtrs
Loan late charges	`LoanLateCharges`	$402.00K	USD	3 Qtrs
Loan late charges	`LoanLateCharges`	$402.00K	USD	3 Qtrs
Loan servicing fees	`LoanServicingFees`	$267.00K	USD	1 Quarter
Loan servicing fees	`LoanServicingFees`	$267.00K	USD	1 Quarter
Loan servicing fees	`LoanServicingFees`	$265.00K	USD	1 Quarter
Loan servicing fees	`LoanServicingFees`	$265.00K	USD	1 Quarter
Loan servicing fees	`LoanServicingFees`	$834.00K	USD	3 Qtrs
Loan servicing fees	`LoanServicingFees`	$834.00K	USD	3 Qtrs
Loan servicing fees	`LoanServicingFees`	$783.00K	USD	3 Qtrs
Loan servicing fees	`LoanServicingFees`	$783.00K	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$1.76M	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$1.76M	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$1.96M	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$1.96M	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$465.00K	USD	1 Quarter
Other loan fees	`OtherLoanFees`	$465.00K	USD	1 Quarter
Other loan fees	`OtherLoanFees`	$757.00K	USD	1 Quarter
Other loan fees	`OtherLoanFees`	$757.00K	USD	1 Quarter
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$550.00K	USD	3 Qtrs
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$550.00K	USD	3 Qtrs
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$616.00K	USD	3 Qtrs
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$616.00K	USD	3 Qtrs
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$99.00K	USD	1 Quarter
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$99.00K	USD	1 Quarter
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$132.00K	USD	1 Quarter
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$132.00K	USD	1 Quarter
Net realized losses on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-1.49M	USD	3 Qtrs
Net realized losses on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-1.49M	USD	3 Qtrs
Net realized losses on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-807.00K	USD	1 Quarter
Net realized losses on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-807.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.01M	USD	3 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.01M	USD	3 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.41M	USD	3 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.41M	USD	3 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$368.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$368.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$483.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$483.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$312.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$312.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$886.00K	USD	3 Qtrs
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$886.00K	USD	3 Qtrs
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$349.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$349.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$899.00K	USD	3 Qtrs
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$899.00K	USD	3 Qtrs
Wealth management	`InvestmentBankingRevenue`	$2.33M	USD	3 Qtrs
Wealth management	`InvestmentBankingRevenue`	$2.33M	USD	3 Qtrs
Wealth management	`InvestmentBankingRevenue`	$463.00K	USD	1 Quarter
Wealth management	`InvestmentBankingRevenue`	$463.00K	USD	1 Quarter
Wealth management	`InvestmentBankingRevenue`	$866.00K	USD	1 Quarter
Wealth management	`InvestmentBankingRevenue`	$866.00K	USD	1 Quarter
Wealth management	`InvestmentBankingRevenue`	$1.24M	USD	3 Qtrs
Wealth management	`InvestmentBankingRevenue`	$1.24M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$618.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$618.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$309.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$309.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.31M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$1.31M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$977.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$977.00K	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$6.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$17.25M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$17.25M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$5.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$5.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$17.08M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$17.08M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$13.75M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$13.75M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$33.73M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$33.73M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$39.36M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$39.36M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$14.19M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$14.19M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$3.02M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$3.02M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$3.62M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$3.62M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$7.91M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$7.91M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$10.62M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$10.62M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.35M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.35M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.50M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.50M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$7.04M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$7.04M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$5.38M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$5.38M	USD	3 Qtrs
Telecommunications expense	`Communication`	$449.00K	USD	1 Quarter
Telecommunications expense	`Communication`	$449.00K	USD	1 Quarter
Telecommunications expense	`Communication`	$1.46M	USD	3 Qtrs
Telecommunications expense	`Communication`	$1.46M	USD	3 Qtrs
Telecommunications expense	`Communication`	$464.00K	USD	1 Quarter
Telecommunications expense	`Communication`	$464.00K	USD	1 Quarter
Telecommunications expense	`Communication`	$1.13M	USD	3 Qtrs
Telecommunications expense	`Communication`	$1.13M	USD	3 Qtrs
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$677.00K	USD	1 Quarter
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$677.00K	USD	1 Quarter
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$231.00K	USD	1 Quarter
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$231.00K	USD	1 Quarter
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$710.00K	USD	3 Qtrs
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$710.00K	USD	3 Qtrs
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.82M	USD	3 Qtrs
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.82M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$1.22M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$1.22M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$3.59M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$3.59M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$2.32M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$2.32M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$412.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$412.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$409.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$409.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.48M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$1.48M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$622.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$622.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.07M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$1.07M	USD	3 Qtrs
Postage and office supplies	`SuppliesAndPostageExpense`	$929.00K	USD	3 Qtrs
Postage and office supplies	`SuppliesAndPostageExpense`	$929.00K	USD	3 Qtrs
Postage and office supplies	`SuppliesAndPostageExpense`	$344.00K	USD	1 Quarter
Postage and office supplies	`SuppliesAndPostageExpense`	$344.00K	USD	1 Quarter
Postage and office supplies	`SuppliesAndPostageExpense`	$779.00K	USD	3 Qtrs
Postage and office supplies	`SuppliesAndPostageExpense`	$779.00K	USD	3 Qtrs
Postage and office supplies	`SuppliesAndPostageExpense`	$331.00K	USD	1 Quarter
Postage and office supplies	`SuppliesAndPostageExpense`	$331.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.61M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.61M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.05M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.05M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$812.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$812.00K	USD	1 Quarter
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$280.00K	USD	1 Quarter
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$280.00K	USD	1 Quarter
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$96.00K	USD	3 Qtrs
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$96.00K	USD	3 Qtrs
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$60.00K	USD	1 Quarter
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$60.00K	USD	1 Quarter
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$275.00K	USD	3 Qtrs
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$275.00K	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$2.44M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$2.44M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$5.36M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$5.36M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.73M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$1.73M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$5.55M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$5.55M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$26.99M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$26.99M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$72.62M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$72.62M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$25.05M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.05M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$61.55M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$61.55M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$29.96M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$29.96M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.99M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.99M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.14M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.14M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$46.15M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$46.15M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$9.50M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$9.50M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$6.29M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$6.29M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Depreciation	`Depreciation`	$3.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.45M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$13.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$13.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$317.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$317.00K	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$-940.00K	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$-940.00K	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$-761.00K	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$-761.00K	USD	3 Qtrs
Loss on sale/write-down of REO	`GainsLossesOnSalesOfOtherRealEstate`	$-55.00K	USD	3 Qtrs
Loss on sale/write-down of REO	`GainsLossesOnSalesOfOtherRealEstate`	$-55.00K	USD	3 Qtrs
Loss on sale/write-down of REO	`GainsLossesOnSalesOfOtherRealEstate`	$-140.00K	USD	3 Qtrs
Loss on sale/write-down of REO	`GainsLossesOnSalesOfOtherRealEstate`	$-140.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$812.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$812.00K	USD	1 Quarter
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$2.17M	USD	3 Qtrs
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$2.17M	USD	3 Qtrs
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$4.28M	USD	3 Qtrs
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$4.28M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.01M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.01M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.41M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.41M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$16.27M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$16.27M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$10.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$10.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.70M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.70M	USD	3 Qtrs
Loss realized on sale of AFS securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$-1.49M	USD	3 Qtrs
Loss realized on sale of AFS securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$-1.49M	USD	3 Qtrs
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-646.00K	USD	3 Qtrs
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-646.00K	USD	3 Qtrs
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$500.00K	USD	3 Qtrs
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$500.00K	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.26M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.26M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$14.67M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$14.67M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$14.72M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$14.72M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.02M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.02M	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-550.00K	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-550.00K	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-616.00K	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-616.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.94M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.94M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.90M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$815.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$815.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$848.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$848.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$136.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$136.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.89M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.89M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-420.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-420.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.98M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.24M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.24M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.38M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.05M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoans`	$149.66M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoans`	$149.66M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoans`	$311.10M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoans`	$311.10M	USD	3 Qtrs
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$744.00K	USD	3 Qtrs
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$744.00K	USD	3 Qtrs
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$1.24M	USD	3 Qtrs
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$1.24M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.99M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.99M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.03M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.03M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.38M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.38M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$136.71M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$136.71M	USD	3 Qtrs
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-2.87M	USD	3 Qtrs
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-2.87M	USD	3 Qtrs
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$788.00K	USD	3 Qtrs
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$788.00K	USD	3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$2.70M	USD	3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$2.70M	USD	3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$6.00K	USD	3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$6.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.85M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.85M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$131.83M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$131.83M	USD	3 Qtrs
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$160.00K	USD	3 Qtrs
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$160.00K	USD	3 Qtrs
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$165.00K	USD	3 Qtrs
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$165.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Net cash received in acquisition	`CashAcquiredFromAcquisition`	$210.70M	USD	3 Qtrs
Net cash received in acquisition	`CashAcquiredFromAcquisition`	$210.70M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$4.42M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$4.42M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$6.49M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$6.49M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$3.46M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$3.46M	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.12M	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.12M	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$992.00K	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$992.00K	USD	3 Qtrs
Proceeds from BOLI claim	`ProceedsFromLifeInsurancePolicies`	$270.00K	USD	3 Qtrs
Proceeds from BOLI claim	`ProceedsFromLifeInsurancePolicies`	$270.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.72M	USD	3 Qtrs
Net decrease in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-10.30M	USD	3 Qtrs
Net decrease in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-10.30M	USD	3 Qtrs
Net decrease in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-104.73M	USD	3 Qtrs
Net decrease in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-104.73M	USD	3 Qtrs
Net increase in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$280.29M	USD	3 Qtrs
Net increase in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$280.29M	USD	3 Qtrs
Net increase in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$193.75M	USD	3 Qtrs
Net increase in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$193.75M	USD	3 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-27.63M	USD	3 Qtrs
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-27.63M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$1.58B	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$1.58B	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$271.00M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$271.00M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.57B	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.57B	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$302.54M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$302.54M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$187.00K	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$187.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$6.25M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$6.25M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$7.14M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$7.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.29M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.29M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.75M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.27M	USD	Point-in-time
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.07M	USD	3 Qtrs
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.07M	USD	3 Qtrs
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.74M	USD	3 Qtrs
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.74M	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$58.00K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$58.00K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$191.00K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$191.00K	USD	3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$734.00K	USD	3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$734.00K	USD	3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$82.00K	USD	3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$82.00K	USD	3 Qtrs
Interest (net of interest credited)	`InterestPaidNet`	$3.72M	USD	3 Qtrs
Interest (net of interest credited)	`InterestPaidNet`	$3.72M	USD	3 Qtrs
Interest (net of interest credited)	`InterestPaidNet`	$5.98M	USD	3 Qtrs
Interest (net of interest credited)	`InterestPaidNet`	$5.98M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.06M	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.65M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.65M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.77M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.77M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.18M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.18M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.06M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.06M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.98M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.98M	USD	Point-in-time
Net Income	`ProfitLoss`	$11.31M	USD	1 Quarter
Net Income	`ProfitLoss`	$11.31M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$23.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$36.65M	USD	3 Qtrs
Net Income	`ProfitLoss`	$36.65M	USD	3 Qtrs
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$703.00K	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$703.00K	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$2.87M	USD	3 Qtrs
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$2.87M	USD	3 Qtrs
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$-251.00K	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$-251.00K	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$-590.00K	USD	3 Qtrs
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$-590.00K	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$2.38M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStock`	$2.38M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStock`	$2.38M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStock`	$2.38M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStock`	$6.25M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$6.25M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$-177.00K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$-177.00K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$-68.00K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-68.00K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-84.00K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-84.00K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-283.00K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$-283.00K	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$584.00K	USD	1 Quarter
Stock grant expense	`StockGrantExpense`	$584.00K	USD	1 Quarter
Stock grant expense	`StockGrantExpense`	$584.00K	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$584.00K	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$657.00K	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$657.00K	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$657.00K	USD	1 Quarter
Stock grant expense	`StockGrantExpense`	$657.00K	USD	1 Quarter
Stock options exercised	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$175.00K	USD	1 Quarter
Stock options exercised	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$175.00K	USD	1 Quarter
Stock options exercised	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$391.00K	USD	3 Qtrs
Stock options exercised	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$391.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	3 Qtrs
Common Stock Issued	`CommonStockIssuedValue`	$1.00K	USD	1 Quarter
Common Stock Issued	`CommonStockIssuedValue`	$1.00K	USD	1 Quarter
Common Stock Issued	`CommonStockIssuedValue`	$98.28M	USD	1 Quarter
Common Stock Issued	`CommonStockIssuedValue`	$98.28M	USD	1 Quarter
Common Stock Issued	`CommonStockIssuedValue`	$1.00K	USD	3 Qtrs
Common Stock Issued	`CommonStockIssuedValue`	$1.00K	USD	3 Qtrs
Common Stock Issued	`CommonStockIssuedValue`	$98.28M	USD	3 Qtrs
Common Stock Issued	`CommonStockIssuedValue`	$98.28M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	1 Quarter
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.65M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.65M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.77M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.77M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.18M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.18M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.06M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.06M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.98M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.98M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-756.00K	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-756.00K	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.19M	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.19M	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$901.00K	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$901.00K	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.13M	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.13M	USD	1 Quarter
Less: reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-807.00K	USD	1 Quarter
Less: reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-807.00K	USD	1 Quarter
Less: reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.49M	USD	3 Qtrs
Less: reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.49M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$198.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$198.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-72.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-72.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-166.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-166.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$810.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$810.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$703.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$703.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-590.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-590.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.09M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.09M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.11M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.11M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.53M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.53M	USD	3 Qtrs

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