10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-012203`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	esq-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 238 Cash Flow Statement 166 Stockholders Equity 86 Comprehensive Income 40

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$64.78M	USD	Point-in-time
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$64.78M	USD	Point-in-time
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$69.12M	USD	Point-in-time
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$69.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.21M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$176.81M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$176.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$122.11M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$122.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Securities held-to-maturity, at cost (fair value $64,777 and $69,116, at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$73.06M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $64,777 and $69,116, at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$73.06M	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
Securities held-to-maturity, at cost (fair value $64,777 and $69,116, at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$77.00M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $64,777 and $69,116, at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$77.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.93M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.93M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$3.03M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$3.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Loans held for investment	`LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses`	$1.21B	USD	Point-in-time
Loans held for investment	`LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses`	$1.21B	USD	Point-in-time
Loans held for investment	`LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses`	$1.26B	USD	Point-in-time
Loans held for investment	`LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses`	$1.26B	USD	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$14.18M	USD	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$14.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$16.63M	USD	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$16.63M	USD	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$18.52M	USD	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$18.52M	USD	Point-in-time
Loans, net of allowance	`LoansReceivableHeldForInvestmentNet`	$1.19B	USD	Point-in-time
Loans, net of allowance	`LoansReceivableHeldForInvestmentNet`	$1.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.29M	shares	Point-in-time
Loans, net of allowance	`LoansReceivableHeldForInvestmentNet`	$1.24B	USD	Point-in-time
Loans, net of allowance	`LoansReceivableHeldForInvestmentNet`	$1.24B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	79,396.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	79,396.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	73,337.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	73,337.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.13M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.13M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.17M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.17M	USD	Point-in-time
Other assets	`OtherAssets`	$47.12M	USD	Point-in-time
Other assets	`OtherAssets`	$47.12M	USD	Point-in-time
Other assets	`OtherAssets`	$55.55M	USD	Point-in-time
Other assets	`OtherAssets`	$55.55M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$482.99M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$482.99M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$473.27M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$473.27M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$991.95M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$991.95M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$926.26M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$926.26M	USD	Point-in-time
Time Deposits	`TimeDeposits`	$7.76M	USD	Point-in-time
Time Deposits	`TimeDeposits`	$7.76M	USD	Point-in-time
Time Deposits	`TimeDeposits`	$11.95M	USD	Point-in-time
Time Deposits	`TimeDeposits`	$11.95M	USD	Point-in-time
Total deposits	`Deposits`	$1.49B	USD	Point-in-time
Total deposits	`Deposits`	$1.49B	USD	Point-in-time
Total deposits	`Deposits`	$1.41B	USD	Point-in-time
Total deposits	`Deposits`	$1.41B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.02M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,372,344 and 8,361,185 shares issued, respectively; and 8,292,948 and 8,287,848 shares outstanding, respectively	`CommonStockValue`	$84.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,372,344 and 8,361,185 shares issued, respectively; and 8,292,948 and 8,287,848 shares outstanding, respectively	`CommonStockValue`	$84.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,372,344 and 8,361,185 shares issued, respectively; and 8,292,948 and 8,287,848 shares outstanding, respectively	`CommonStockValue`	$84.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,372,344 and 8,361,185 shares issued, respectively; and 8,292,948 and 8,287,848 shares outstanding, respectively	`CommonStockValue`	$84.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Point-in-time
Treasury stock at cost, 79,396 and 73,337 shares, respectively	`TreasuryStockCommonValue`	$2.27M	USD	Point-in-time
Treasury stock at cost, 79,396 and 73,337 shares, respectively	`TreasuryStockCommonValue`	$2.27M	USD	Point-in-time
Treasury stock at cost, 79,396 and 73,337 shares, respectively	`TreasuryStockCommonValue`	$2.57M	USD	Point-in-time
Treasury stock at cost, 79,396 and 73,337 shares, respectively	`TreasuryStockCommonValue`	$2.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 238 line items

Line Item	Tag	Value	Unit	Period
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$47.60M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$47.60M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$36.75M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$36.75M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$24.22M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$24.22M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$19.14M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$19.14M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.34M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.34M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.02M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.02M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.63M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.63M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.19M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.19M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.37M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.37M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$715.00K	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$715.00K	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.01M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.01M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$2.23M	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$2.23M	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.96M	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.96M	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.15M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.15M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$22.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$22.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$53.46M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$53.46M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$27.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$27.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$42.42M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$42.42M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$6.03M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$6.03M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$2.93M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$2.93M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$1.81M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$1.81M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$2.82M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$2.82M	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$241.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$241.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$130.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$130.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$219.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$219.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$156.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$156.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$3.04M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$3.04M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.97M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.97M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$6.27M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.27M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$3.06M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$24.32M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$24.32M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$47.19M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$47.19M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$20.09M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$20.09M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$39.38M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$39.38M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.32M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.76M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.76M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.19M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.19M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$37.55M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$37.55M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.32M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.32M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.76M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.76M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$10.62M	USD	2 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$10.62M	USD	2 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$5.32M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.32M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$11.28M	USD	2 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$11.28M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$1.27M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$1.27M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$1.37M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$1.37M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$739.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$739.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$620.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$620.00K	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$4.03M	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$4.03M	USD	2 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$333.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$333.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$680.00K	USD	2 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$680.00K	USD	2 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$192.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$192.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$385.00K	USD	2 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$385.00K	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$6.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$12.66M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$12.66M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$6.70M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.70M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$16.96M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$16.96M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.69M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.69M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$7.80M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$7.80M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$15.29M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$15.29M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$9.53M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$9.53M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$835.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$835.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$1.16M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$1.16M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$2.08M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.08M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$1.66M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$1.66M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.61M	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.61M	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.81M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.81M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$3.16M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$3.16M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$857.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$857.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$233.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$233.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$326.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$326.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$182.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$182.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$455.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$455.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$749.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$749.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$320.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$320.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$881.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$881.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.75M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.75M	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$394.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$394.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$246.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$246.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$180.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$180.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$458.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$458.00K	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$2.38M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$2.38M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$1.25M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.25M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.23M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.23M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$1.72M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.72M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.50M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.50M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.32M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.32M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$726.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$726.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$678.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$678.00K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.46M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$25.46M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$15.23M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$15.23M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$12.98M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$12.98M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$29.80M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$29.80M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.05M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.05M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.05M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.05M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.37M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.57	USD	2 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.32M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`Depreciation`	$349.00K	USD	2 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$349.00K	USD	2 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$370.00K	USD	2 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$370.00K	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.58M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.58M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.93M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.93M	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$4.03M	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$4.03M	USD	2 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$226.00K	USD	2 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$226.00K	USD	2 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$164.00K	USD	2 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$164.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$247.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$247.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$707.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$707.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$292.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$292.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$279.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$279.00K	USD	2 Qtrs
Software	`OtherDepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Software	`OtherDepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Software	`OtherDepreciationAndAmortization`	$626.00K	USD	2 Qtrs
Software	`OtherDepreciationAndAmortization`	$626.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.22M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.88M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$608.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$608.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.04M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$53.51M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$53.51M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$107.65M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$107.65M	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$62.00K	USD	2 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$62.00K	USD	2 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.18M	USD	2 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.18M	USD	2 Qtrs
Purchases of securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.98M	USD	2 Qtrs
Purchases of securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.98M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.34M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.34M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.97M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.97M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.89M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.89M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.43M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.43M	USD	2 Qtrs
(Purchases) redemption of securities, restricted	`PurchasesRedemptionsOfRestrictedSecurities`	$118.00K	USD	2 Qtrs
(Purchases) redemption of securities, restricted	`PurchasesRedemptionsOfRestrictedSecurities`	$118.00K	USD	2 Qtrs
(Purchases) redemption of securities, restricted	`PurchasesRedemptionsOfRestrictedSecurities`	$106.00K	USD	2 Qtrs
(Purchases) redemption of securities, restricted	`PurchasesRedemptionsOfRestrictedSecurities`	$106.00K	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.47M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.47M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.74M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.74M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.52M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.52M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.00K	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.32M	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.32M	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.01M	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.58M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$79.59M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$79.59M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$30.75M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$30.75M	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$173.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$173.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$53.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$53.00K	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.35M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.35M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.74M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.74M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.62M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.48M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.48M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.92M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.92M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.73M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.73M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.21M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.21M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.12M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.12M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.94M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.94M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$9.88M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$9.88M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$8.93M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$8.93M	USD	2 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$103.00K	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$103.00K	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$133.00K	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$133.00K	USD	Point-in-time
Exchange of noncash instruments	`FairValueExchangeOfNoncashInstruments`	$-300.00K	USD	2 Qtrs
Exchange of noncash instruments	`FairValueExchangeOfNoncashInstruments`	$-300.00K	USD	2 Qtrs
Exchange of noncash instruments	`FairValueExchangeOfNoncashInstruments`	$1.10M	USD	2 Qtrs
Exchange of noncash instruments	`FairValueExchangeOfNoncashInstruments`	$1.10M	USD	2 Qtrs
Cumulative change in accounting principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$568.00K	USD	2 Qtrs
Cumulative change in accounting principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$568.00K	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	257,000.00	shares	2 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	257,000.00	shares	2 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	257,000.00	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	257,000.00	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.07M	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.07M	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.42M	shares	2 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.42M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balance, beginning	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$207.08M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$207.08M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$198.56M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$198.56M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$170.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$170.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.93M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.93M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$788.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$788.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$962.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$962.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.58M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.58M	USD	2 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$2.49M	USD	2 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$2.49M	USD	2 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.84M	USD	2 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.84M	USD	2 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.24M	USD	1 Quarter
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.24M	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	2 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	2 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	2 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$18.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$18.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$286.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$286.00K	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$207.08M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$207.08M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$198.56M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$198.56M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$170.75M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$170.75M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.39M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.39M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-980.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-980.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$931.00K	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$931.00K	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$176.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$176.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$48.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$48.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-270.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-270.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$256.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$256.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-382.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-382.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.97M	USD	2 Qtrs

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