10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015539`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	esq-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 240 Cash Flow Statement 170 Stockholders Equity 86 Comprehensive Income 40

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$65.11M	USD	Point-in-time
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$65.11M	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`	$147.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.66M	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	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$211.46M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$211.46M	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
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 $65,110 and $69,116, at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$77.00M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $65,110 and $69,116, at September 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
Securities held-to-maturity, at cost (fair value $65,110 and $69,116, at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$70.79M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $65,110 and $69,116, at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$70.79M	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, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.93M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$2.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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, 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
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`	$1.30B	USD	Point-in-time
Loans held for investment	`LoansReceivableHeldForInvestmentBeforeAllowanceForLoanLosses`	$1.30B	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	8.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.36M	shares	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$19.45M	USD	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$19.45M	USD	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$15.33M	USD	Point-in-time
Less: allowance for credit losses	`LoansReceivableAllowanceForLoanLosses`	$15.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.32M	shares	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
Loans, net of allowance	`LoansReceivableHeldForInvestmentNet`	$1.28B	USD	Point-in-time
Loans, net of allowance	`LoansReceivableHeldForInvestmentNet`	$1.28B	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
Treasury stock, shares	`TreasuryStockCommonShares`	79,396.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	79,396.00	shares	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`	73,337.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	73,337.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61M	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`	$9.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.71M	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`	$59.21M	USD	Point-in-time
Other assets	`OtherAssets`	$59.21M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$473.27M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$473.27M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$539.43M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$539.43M	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
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$982.82M	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$982.82M	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`	$14.14M	USD	Point-in-time
Time Deposits	`TimeDeposits`	$14.14M	USD	Point-in-time
Total deposits	`Deposits`	$1.54B	USD	Point-in-time
Total deposits	`Deposits`	$1.54B	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`	$11.02M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.02M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.51M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.51M	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`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,399,713 and 8,361,185 shares issued, respectively; and 8,320,317 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; 8,399,713 and 8,361,185 shares issued, respectively; and 8,320,317 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; 8,399,713 and 8,361,185 shares issued, respectively; and 8,320,317 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; 8,399,713 and 8,361,185 shares issued, respectively; and 8,320,317 and 8,287,848 shares outstanding, respectively	`CommonStockValue`	$84.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$102.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.43M	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`	$-10.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.32M	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
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
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.61M	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`	$232.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.57M	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`	$158.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.16M	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`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$72.73M	USD	3 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$72.73M	USD	3 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$21.41M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$21.41M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$25.12M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$25.12M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$58.16M	USD	3 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$58.16M	USD	3 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.58M	USD	3 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.58M	USD	3 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.39M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.39M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.02M	USD	3 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.02M	USD	3 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.24M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.24M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.53M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.53M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$158.00K	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$158.00K	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$3.05M	USD	3 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$3.05M	USD	3 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.10M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.10M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$3.85M	USD	3 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$3.85M	USD	3 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.62M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.62M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$82.59M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$82.59M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$23.90M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$23.90M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$29.13M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$29.13M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$66.32M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$66.32M	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$9.16M	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$9.16M	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$4.81M	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$4.81M	USD	3 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$1.99M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$1.99M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$3.13M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$3.13M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$143.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$143.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$384.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$384.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$406.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$406.00K	USD	3 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$187.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$187.00K	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`	$3.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$3.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$3.00K	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$3.00K	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$3.27M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.27M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.22M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$5.22M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.18M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.18M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$9.55M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$9.55M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$61.10M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$61.10M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$73.04M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$73.04M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$21.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$21.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$25.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$25.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$3.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$3.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$3.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$3.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.00M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.52M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.52M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.08M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.08M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.04M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.04M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.86M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.86M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$15.79M	USD	3 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$15.79M	USD	3 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$16.90M	USD	3 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$16.90M	USD	3 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$5.17M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.17M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.62M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.62M	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$658.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$658.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$1.89M	USD	3 Qtrs
Administrative service income	`MarketDataRevenue`	$1.89M	USD	3 Qtrs
Administrative service income	`MarketDataRevenue`	$2.02M	USD	3 Qtrs
Administrative service income	`MarketDataRevenue`	$2.02M	USD	3 Qtrs
Administrative service income	`MarketDataRevenue`	$619.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$619.00K	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$4.01M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$4.01M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$-14.00K	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$-14.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$915.00K	USD	3 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$915.00K	USD	3 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$235.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$235.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$687.00K	USD	3 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$687.00K	USD	3 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$302.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$302.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.06M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.06M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$18.73M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$18.73M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$23.48M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$23.48M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$6.53M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.53M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$23.72M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$23.72M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$28.21M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$28.21M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$8.43M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$8.43M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$9.53M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$9.53M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$2.50M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.50M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$3.06M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$3.06M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$836.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$836.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$977.00K	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$977.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$955.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$955.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$4.48M	USD	3 Qtrs
Professional and consulting services	`ProfessionalFees`	$4.48M	USD	3 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.32M	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.32M	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$2.76M	USD	3 Qtrs
Professional and consulting services	`ProfessionalFees`	$2.76M	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$261.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$261.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$691.00K	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$691.00K	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$236.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$236.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$587.00K	USD	3 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$587.00K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$467.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$467.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$949.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$949.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.70M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.70M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.22M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.22M	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$722.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$722.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$648.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$648.00K	USD	3 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$264.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$264.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$254.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$254.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$4.92M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$4.92M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.76M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.76M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$1.69M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.69M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.38M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.38M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$2.31M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$2.31M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$808.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$808.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$762.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$762.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$2.09M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$2.09M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$13.76M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$13.76M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$45.16M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$45.16M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$39.22M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$39.22M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$15.36M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$15.36M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.61M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.61M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.35M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.35M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.56M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.56M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.29M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.78	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.78	USD	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$3.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$3.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$3.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$3.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLosses`	$1.00M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`Depreciation`	$529.00K	USD	3 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$529.00K	USD	3 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$622.00K	USD	3 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$622.00K	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.86M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.86M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.38M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.38M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$4.01M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$4.01M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$-14.00K	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$-14.00K	USD	1 Quarter
Securities	`InvestmentIncomeAmortizationOfPremium`	$331.00K	USD	3 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$331.00K	USD	3 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$272.00K	USD	3 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$272.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$437.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$437.00K	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.05M	USD	3 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.05M	USD	3 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$428.00K	USD	3 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$428.00K	USD	3 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$422.00K	USD	3 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$422.00K	USD	3 Qtrs
Software	`OtherDepreciationAndAmortization`	$944.00K	USD	3 Qtrs
Software	`OtherDepreciationAndAmortization`	$944.00K	USD	3 Qtrs
Software	`OtherDepreciationAndAmortization`	$1.42M	USD	3 Qtrs
Software	`OtherDepreciationAndAmortization`	$1.42M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$582.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$582.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.04M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.24M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-452.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-452.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-535.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-535.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.82M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.53M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$89.77M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$89.77M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$165.01M	USD	3 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$165.01M	USD	3 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$49.57M	USD	3 Qtrs
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$49.57M	USD	3 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.70M	USD	3 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.70M	USD	3 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.88M	USD	3 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.88M	USD	3 Qtrs
Purchases of securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.98M	USD	3 Qtrs
Purchases of securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.98M	USD	3 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.18M	USD	3 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.18M	USD	3 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.37M	USD	3 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.37M	USD	3 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.50M	USD	3 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.50M	USD	3 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.13M	USD	3 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.13M	USD	3 Qtrs
(Purchases) redemption of securities, restricted	`PurchasesRedemptionsOfRestrictedSecurities`	$118.00K	USD	3 Qtrs
(Purchases) redemption of securities, restricted	`PurchasesRedemptionsOfRestrictedSecurities`	$118.00K	USD	3 Qtrs
(Purchases) redemption of securities, restricted	`PurchasesRedemptionsOfRestrictedSecurities`	$106.00K	USD	3 Qtrs
(Purchases) redemption of securities, restricted	`PurchasesRedemptionsOfRestrictedSecurities`	$106.00K	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.97M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.97M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.47M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.47M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.52M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.52M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00K	USD	3 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.74M	USD	3 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.74M	USD	3 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.88M	USD	3 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.79M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$54.36M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$54.36M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$129.10M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$129.10M	USD	3 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	3 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	3 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	3 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$361.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$361.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$103.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$103.00K	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.59M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.59M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.53M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.53M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.43M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.48M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.48M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.55M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.55M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.65M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.65M	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`	$147.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.66M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.65M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.65M	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`	$147.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.66M	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
Interest	`InterestPaidNet`	$5.18M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.18M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.55M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.55M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$13.35M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$13.35M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$13.87M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$13.87M	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$280.00K	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$280.00K	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$205.00K	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$205.00K	USD	Point-in-time
Exchange of noncash instruments	`FairValueExchangeOfNoncashInstruments`	$-300.00K	USD	3 Qtrs
Exchange of noncash instruments	`FairValueExchangeOfNoncashInstruments`	$-300.00K	USD	3 Qtrs
Exchange of noncash instruments	`FairValueExchangeOfNoncashInstruments`	$1.75M	USD	3 Qtrs
Exchange of noncash instruments	`FairValueExchangeOfNoncashInstruments`	$1.75M	USD	3 Qtrs
Cumulative change in accounting principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$568.00K	USD	3 Qtrs
Cumulative change in accounting principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$568.00K	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.32M	shares	3 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.32M	shares	3 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.73M	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.73M	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.15M	shares	3 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.15M	shares	3 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.06M	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.06M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
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`	$0.45	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	3 Qtrs
Balance, beginning	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$185.61M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$185.61M	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`	$232.57M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$232.57M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$158.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$801.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$801.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.38M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.38M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.86M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.86M	USD	3 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`	$3.73M	USD	3 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$3.73M	USD	3 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.25M	USD	1 Quarter
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$1.25M	USD	1 Quarter
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$2.87M	USD	3 Qtrs
Cash dividends declared to common stockholders	`DividendsCommonStockCash`	$2.87M	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$361.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$361.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	3 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	3 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	3 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	3 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	3 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$286.00K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$286.00K	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$185.61M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$185.61M	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`	$232.57M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$232.57M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$178.91M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$158.16M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$158.16M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.36M	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.08M	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.08M	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.15M	USD	3 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.15M	USD	3 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.02M	USD	3 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.02M	USD	3 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.41M	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.41M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-866.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-866.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.11M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.11M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.49M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.49M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.12M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.12M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.82M	USD	3 Qtrs

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