10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-003114 |
| Period End Date | 20241231 |
| Filing Date | 20250317 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | esq-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$60.93M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$60.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.33M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.21M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$241.75M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$241.75M | 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 |
| 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 $60,931 and $69,116, at December 31, 2024 and December 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$77.00M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $60,931 and $69,116, at December 31, 2024 and December 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$77.00M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $60,931 and $69,116, at December 31, 2024 and December 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$68.66M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $60,931 and $69,116, at December 31, 2024 and December 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$68.66M | 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
|
$3.03M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$3.03M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.93M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$2.93M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.40B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.40B | 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 |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.21B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.21B | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$16.63M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$16.63M | 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 |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$20.98M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$20.98M | 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 |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.38B | USD | Point-in-time |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.38B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.47M | shares | Point-in-time |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.19B | USD | Point-in-time |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.19B | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.29M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.35M | shares | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$10.12M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$10.12M | 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 |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$9.13M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$9.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
118,898.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
118,898.00 | shares | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$11.62M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$11.62M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$13.13M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$13.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.00M | 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
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$473.27M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$473.27M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$497.96M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$497.96M | 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
|
$1.13B | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$1.13B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$14.10M | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$14.10M | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$7.76M | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$7.76M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.64B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.64B | 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
|
$13.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.17M | 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
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Preferred stock, par value $0.01; authorized 2,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; authorized 2,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,473,651 and 8,361,185 shares issued, respectively; and 8,354,753 and 8,287,848 shares outstanding, respectively |
CommonStockValue
|
$85.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,473,651 and 8,361,185 shares issued, respectively; and 8,354,753 and 8,287,848 shares outstanding, respectively |
CommonStockValue
|
$85.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,473,651 and 8,361,185 shares issued, respectively; and 8,354,753 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; 8,473,651 and 8,361,185 shares issued, respectively; and 8,354,753 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
|
$104.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$104.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.93M | 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
|
$-14.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-850.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-850.00K | 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 |
| Treasury stock at cost, 118,898 and 73,337 shares, respectively |
TreasuryStockCommonValue
|
$2.27M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 73,337 shares, respectively |
TreasuryStockCommonValue
|
$2.27M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 73,337 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 73,337 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$157.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$157.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$237.09M | 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
|
$143.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | 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 |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$54.01M | USD | Annual |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$54.01M | USD | Annual |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$98.46M | USD | Annual |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$98.46M | USD | Annual |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$81.19M | USD | Annual |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$81.19M | USD | Annual |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.02M | USD | Annual |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.02M | USD | Annual |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.64M | USD | Annual |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.64M | USD | Annual |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.16M | USD | Annual |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.16M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.25M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.25M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.53M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.53M | USD | Annual |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.28M | USD | Annual |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.28M | USD | Annual |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.57M | USD | Annual |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.57M | USD | Annual |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.15M | USD | Annual |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.15M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$60.99M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$60.99M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$113.37M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$113.37M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.89M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.89M | USD | Annual |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$12.89M | USD | Annual |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$12.89M | USD | Annual |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.49M | USD | Annual |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.49M | USD | Annual |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$7.63M | USD | Annual |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$7.63M | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$551.00K | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$551.00K | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$476.00K | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$476.00K | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$155.00K | USD | Annual |
| Time deposits |
InterestExpenseTimeDeposits
|
$155.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$4.00K | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$13.44M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$13.44M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$1.65M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$1.65M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$8.12M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$8.12M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$83.77M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$83.77M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$99.93M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$99.93M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$59.35M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$59.35M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.53M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.53M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.49M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.49M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.25M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.25M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.23M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.23M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.86M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.86M | USD | Annual |
| Payment processing fees |
NoninterestIncomeOther
|
$22.32M | USD | Annual |
| Payment processing fees |
NoninterestIncomeOther
|
$22.32M | USD | Annual |
| Payment processing fees |
NoninterestIncomeOther
|
$21.94M | USD | Annual |
| Payment processing fees |
NoninterestIncomeOther
|
$21.94M | USD | Annual |
| Payment processing fees |
NoninterestIncomeOther
|
$20.88M | USD | Annual |
| Payment processing fees |
NoninterestIncomeOther
|
$20.88M | USD | Annual |
| Administrative service income |
MarketDataRevenue
|
$2.47M | USD | Annual |
| Administrative service income |
MarketDataRevenue
|
$2.47M | USD | Annual |
| Administrative service income |
MarketDataRevenue
|
$2.74M | USD | Annual |
| Administrative service income |
MarketDataRevenue
|
$2.74M | USD | Annual |
| Administrative service income |
MarketDataRevenue
|
$2.53M | USD | Annual |
| Administrative service income |
MarketDataRevenue
|
$2.53M | USD | Annual |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.01M | USD | Annual |
| Gain on equity investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.01M | USD | Annual |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$955.00K | USD | Annual |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$955.00K | USD | Annual |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$1.28M | USD | Annual |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$1.28M | USD | Annual |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$359.00K | USD | Annual |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$359.00K | USD | Annual |
| Gain (loss) on loans held for sale |
GainLossOnInvestments
|
$-88.00K | USD | Annual |
| Gain (loss) on loans held for sale |
GainLossOnInvestments
|
$-88.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$29.75M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$29.75M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$24.93M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$24.93M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$24.89M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$24.89M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$37.84M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$37.84M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$25.77M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$25.77M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.48M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$32.48M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$3.36M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$3.36M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$4.09M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$4.09M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$3.24M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$3.24M | USD | Annual |
| Professional and consulting services |
ProfessionalFees
|
$5.45M | USD | Annual |
| Professional and consulting services |
ProfessionalFees
|
$5.45M | USD | Annual |
| Professional and consulting services |
ProfessionalFees
|
$3.38M | USD | Annual |
| Professional and consulting services |
ProfessionalFees
|
$3.38M | USD | Annual |
| Professional and consulting services |
ProfessionalFees
|
$3.82M | USD | Annual |
| Professional and consulting services |
ProfessionalFees
|
$3.82M | USD | Annual |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$793.00K | USD | Annual |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$793.00K | USD | Annual |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$943.00K | USD | Annual |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$943.00K | USD | Annual |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$558.00K | USD | Annual |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$558.00K | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.46M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.46M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.82M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.82M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.51M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.51M | USD | Annual |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$966.00K | USD | Annual |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$966.00K | USD | Annual |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$985.00K | USD | Annual |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$985.00K | USD | Annual |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$566.00K | USD | Annual |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$566.00K | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.17M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.17M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.22M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.22M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.66M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.66M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$2.79M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$2.79M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$3.00M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$3.00M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$3.06M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$3.06M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$60.84M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$60.84M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$41.98M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$41.98M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$53.12M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$53.12M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.88M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.88M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.80M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.80M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.28M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.28M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.87M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.87M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.28M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.28M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.62M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.66M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.31 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.31 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.58 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.58 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.73 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.14 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.14 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.91 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.91 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.47 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.47 | USD | Annual |
Cash Flow Statement
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.66M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.53M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.53M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.49M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.49M | USD | Annual |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$880.00K | USD | Annual |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$880.00K | USD | Annual |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$703.00K | USD | Annual |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$703.00K | USD | Annual |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$707.00K | USD | Annual |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$707.00K | USD | Annual |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.44M | USD | Annual |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.44M | USD | Annual |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.83M | USD | Annual |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.83M | USD | Annual |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.22M | USD | Annual |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.22M | USD | Annual |
| Net gain on equity investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.01M | USD | Annual |
| Net gain on equity investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.01M | USD | Annual |
| Gain on loans held for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$88.00K | USD | Annual |
| Gain on loans held for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$88.00K | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxBenefit
|
$1.33M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxBenefit
|
$1.33M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxBenefit
|
$2.55M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxBenefit
|
$2.55M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxBenefit
|
$1.11M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxBenefit
|
$1.11M | USD | Annual |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$430.00K | USD | Annual |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$430.00K | USD | Annual |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$429.00K | USD | Annual |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$429.00K | USD | Annual |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$537.00K | USD | Annual |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$537.00K | USD | Annual |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.05M | USD | Annual |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.05M | USD | Annual |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$484.00K | USD | Annual |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$484.00K | USD | Annual |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.29M | USD | Annual |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.29M | USD | Annual |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$572.00K | USD | Annual |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$572.00K | USD | Annual |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$567.00K | USD | Annual |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$567.00K | USD | Annual |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$466.00K | USD | Annual |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$466.00K | USD | Annual |
| Software |
OtherDepreciationAndAmortization
|
$1.26M | USD | Annual |
| Software |
OtherDepreciationAndAmortization
|
$1.26M | USD | Annual |
| Software |
OtherDepreciationAndAmortization
|
$1.83M | USD | Annual |
| Software |
OtherDepreciationAndAmortization
|
$1.83M | USD | Annual |
| Software |
OtherDepreciationAndAmortization
|
$1.38M | USD | Annual |
| Software |
OtherDepreciationAndAmortization
|
$1.38M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.36M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.36M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$994.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$994.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.57M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.57M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.18M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.18M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-794.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-794.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.09M | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-627.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-627.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-561.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-561.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-721.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-721.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$698.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$698.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.73M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.73M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.68M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.40M | USD | Annual |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$162.07M | USD | Annual |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$162.07M | USD | Annual |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$189.48M | USD | Annual |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$189.48M | USD | Annual |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$259.23M | USD | Annual |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$259.23M | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$49.57M | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$49.57M | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$704.00K | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$704.00K | USD | Annual |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.82M | USD | Annual |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.82M | USD | Annual |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$157.86M | USD | Annual |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$157.86M | USD | Annual |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.74M | USD | Annual |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.74M | USD | Annual |
| Purchases of securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.98M | USD | Annual |
| Purchases of securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.98M | USD | Annual |
| Purchases of securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$84.09M | USD | Annual |
| Purchases of securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$84.09M | USD | Annual |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.76M | USD | Annual |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.76M | USD | Annual |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.45M | USD | Annual |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.45M | USD | Annual |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.25M | USD | Annual |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.25M | USD | Annual |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$7.25M | USD | Annual |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$7.25M | USD | Annual |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.24M | USD | Annual |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.24M | USD | Annual |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.61M | USD | Annual |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.61M | USD | Annual |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$106.00K | USD | Annual |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$106.00K | USD | Annual |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$118.00K | USD | Annual |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$118.00K | USD | Annual |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$130.00K | USD | Annual |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$130.00K | USD | Annual |
| Payoff of loans held for sale |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$688.00K | USD | Annual |
| Payoff of loans held for sale |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$688.00K | USD | Annual |
| Proceeds from equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.47M | USD | Annual |
| Proceeds from equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.47M | USD | Annual |
| Proceeds from equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$6.67M | USD | Annual |
| Proceeds from equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$6.67M | USD | Annual |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.82M | USD | Annual |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.82M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$605.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$605.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$714.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$714.00K | USD | Annual |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$2.44M | USD | Annual |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$2.44M | USD | Annual |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$1.16M | USD | Annual |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$1.16M | USD | Annual |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$2.40M | USD | Annual |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$2.40M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.50M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.50M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.40M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.40M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.27M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.27M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$179.06M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$179.06M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$234.94M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$234.94M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$199.83M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$199.83M | USD | Annual |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | Annual |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | Annual |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | Annual |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | Annual |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | Annual |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$333.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$333.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$110.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$110.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$505.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$505.00K | USD | Annual |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | Annual |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | Annual |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.42M | USD | Annual |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.42M | USD | Annual |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | Annual |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$4.85M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$4.85M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$2.15M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$2.15M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.72M | USD | Annual |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.72M | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$286.00K | USD | Annual |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$286.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.17M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.17M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.67M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.67M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$174.09M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$174.09M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.09M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.09M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.97M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.97M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-38.88M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-38.88M | USD | Annual |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.33M | 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
|
$149.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.16M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.33M | 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
|
$149.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.16M | 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 |
| Interest |
InterestPaidNet
|
$1.62M | USD | Annual |
| Interest |
InterestPaidNet
|
$1.62M | USD | Annual |
| Interest |
InterestPaidNet
|
$8.13M | USD | Annual |
| Interest |
InterestPaidNet
|
$8.13M | USD | Annual |
| Interest |
InterestPaidNet
|
$13.43M | USD | Annual |
| Interest |
InterestPaidNet
|
$13.43M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$8.65M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$8.65M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$17.59M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$17.59M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$18.00M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$18.00M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$175.00K | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$175.00K | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$117.00K | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$117.00K | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$141.00K | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$141.00K | USD | Annual |
| Exchange of noncash instruments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-300.00K | USD | Annual |
| Exchange of noncash instruments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-300.00K | USD | Annual |
| Exchange of noncash instruments |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.75M | USD | Annual |
| Exchange of noncash instruments |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.75M | USD | Annual |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.04M | USD | Annual |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.04M | USD | Annual |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$383.00K | USD | Annual |
| Right of use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$383.00K | USD | Annual |
| Cumulative change in accounting principle |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$-568.00K | USD | Annual |
| Cumulative change in accounting principle |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$-568.00K | USD | Annual |
| Contribution of loans held for sale in exchange for an equity interest in a variable interest entity |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$13.50M | USD | Annual |
| Contribution of loans held for sale in exchange for an equity interest in a variable interest entity |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$13.50M | USD | Annual |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
15,918.00 | shares | Annual |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
15,918.00 | shares | Annual |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
11,912.00 | shares | Annual |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
11,912.00 | shares | Annual |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
11,142.00 | shares | Annual |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
11,142.00 | shares | Annual |
| Restricted stock forfeitures (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
13,750.00 | shares | Annual |
| Restricted stock forfeitures (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
13,750.00 | shares | Annual |
| Restricted stock forfeitures (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
3,200.00 | shares | Annual |
| Restricted stock forfeitures (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
3,200.00 | shares | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | Annual |
| Balance, beginning |
StockholdersEquity
|
$157.59M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$157.59M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$237.09M | 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
|
$143.74M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.66M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.27M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.27M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.05M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.05M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.88M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.88M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.22M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.22M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.83M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.83M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.44M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.44M | USD | Annual |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$4.99M | USD | Annual |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$4.99M | USD | Annual |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$3.89M | USD | Annual |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$3.89M | USD | Annual |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$2.27M | USD | Annual |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$2.27M | USD | Annual |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$333.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$333.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$110.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$110.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$505.00K | USD | Annual |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$505.00K | USD | Annual |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.42M | USD | Annual |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.42M | USD | Annual |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | Annual |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | Annual |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | Annual |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | Annual |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$286.00K | USD | Annual |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$286.00K | USD | Annual |
| Balance, ending |
StockholdersEquity
|
$157.59M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$157.59M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$237.09M | 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
|
$143.74M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$143.74M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.66M | USD | Annual |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.60M | USD | Annual |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.60M | USD | Annual |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-19.66M | USD | Annual |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-19.66M | USD | Annual |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.45M | USD | Annual |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.45M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.39M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.39M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-398.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-398.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$713.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$713.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.27M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.27M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.05M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.05M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.88M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.88M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.61M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.61M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.25M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.25M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.89M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.89M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.