10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010928`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	esq-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 232 Cash Flow Statement 158 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
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
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$58.50M	USD	Point-in-time
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$58.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.97M	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`	$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
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$257.38M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$257.38M	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 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
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 $58,503 and $60,931, at June 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$68.66M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $58,503 and $60,931, at June 30, 2025 and December 31, 2024, 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 held-to-maturity, at cost (fair value $58,503 and $60,931, at June 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$64.47M	USD	Point-in-time
Securities held-to-maturity, at cost (fair value $58,503 and $60,931, at June 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$64.47M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$3.17M	USD	Point-in-time
Securities, restricted, at cost	`DebtSecuritiesAvailableForSaleRestricted`	$3.17M	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
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent`	$1.40B	USD	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent`	$1.40B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent`	$1.49B	USD	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent`	$1.49B	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
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$19.41M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$19.41M	USD	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`	8.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Loans, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.48B	USD	Point-in-time
Loans, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.48B	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
Loans, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.38B	USD	Point-in-time
Loans, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.38B	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
Treasury stock, shares	`TreasuryStockCommonShares`	118,898.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	118,898.00	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.12M	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.12M	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.09M	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.09M	USD	Point-in-time
Other assets	`OtherAssets`	$81.47M	USD	Point-in-time
Other assets	`OtherAssets`	$81.47M	USD	Point-in-time
Other assets	`OtherAssets`	$64.13M	USD	Point-in-time
Other assets	`OtherAssets`	$64.13M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$497.96M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$497.96M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$567.16M	USD	Point-in-time
Demand	`DemandDepositAccounts`	$567.16M	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
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$1.21B	USD	Point-in-time
Savings, NOW and money market	`DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW`	$1.21B	USD	Point-in-time
Time	`TimeDeposits`	$6.11M	USD	Point-in-time
Time	`TimeDeposits`	$6.11M	USD	Point-in-time
Time	`TimeDeposits`	$14.10M	USD	Point-in-time
Time	`TimeDeposits`	$14.10M	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`	$1.78B	USD	Point-in-time
Total deposits	`Deposits`	$1.78B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.09M	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
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,618,457 and 8,473,651 shares issued, respectively; and 8,499,559 and 8,354,753 shares outstanding, respectively	`CommonStockValue`	$85.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,618,457 and 8,473,651 shares issued, respectively; and 8,499,559 and 8,354,753 shares outstanding, respectively	`CommonStockValue`	$85.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,618,457 and 8,473,651 shares issued, respectively; and 8,499,559 and 8,354,753 shares outstanding, respectively	`CommonStockValue`	$86.00K	USD	Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,618,457 and 8,473,651 shares issued, respectively; and 8,499,559 and 8,354,753 shares outstanding, respectively	`CommonStockValue`	$86.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.81M	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`	$173.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.92M	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
Treasury stock at cost, 118,898 and 118,898 shares, respectively	`TreasuryStockCommonValue`	$5.69M	USD	Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively	`TreasuryStockCommonValue`	$5.69M	USD	Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively	`TreasuryStockCommonValue`	$5.69M	USD	Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively	`TreasuryStockCommonValue`	$5.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.56M	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`	$250.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.72M	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`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$24.22M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$24.22M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$55.57M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$55.57M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$47.60M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$47.60M	USD	2 Qtrs
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$28.76M	USD	1 Quarter
Loans held for investment	`InterestAndFeeIncomeLoansAndLeases`	$28.76M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.17M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.17M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.13M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.13M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.63M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.63M	USD	2 Qtrs
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.02M	USD	1 Quarter
Securities, includes restricted stock	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.02M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.65M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.65M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.15M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.15M	USD	1 Quarter
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$3.31M	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$3.31M	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$2.23M	USD	2 Qtrs
Interest earning cash and other	`InterestIncomeDepositsWithFinancialInstitutions`	$2.23M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$33.54M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$33.54M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$65.05M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$65.05M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$53.46M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$53.46M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$27.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$27.39M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$6.03M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$6.03M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$8.01M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$8.01M	USD	2 Qtrs
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$4.22M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$4.22M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$2.93M	USD	1 Quarter
Savings, NOW and money market deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$2.93M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$175.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$175.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$130.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$130.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$56.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$56.00K	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$241.00K	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$241.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$2.00K	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$8.19M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$8.19M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$3.06M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.06M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$6.27M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.27M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$4.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$29.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$29.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$47.19M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$47.19M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$56.86M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$56.86M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$24.32M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$24.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.03M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.03M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.52M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.52M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$25.73M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$25.73M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.19M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.19M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.84M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.84M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.32M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.32M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$10.62M	USD	2 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$10.62M	USD	2 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$10.02M	USD	2 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$10.02M	USD	2 Qtrs
Payment processing fees	`NoninterestIncomeOther`	$5.11M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.11M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.32M	USD	1 Quarter
Payment processing fees	`NoninterestIncomeOther`	$5.32M	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$1.52M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$1.52M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$643.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$643.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$1.37M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$1.37M	USD	2 Qtrs
Administrative service income	`MarketDataRevenue`	$620.00K	USD	1 Quarter
Administrative service income	`MarketDataRevenue`	$620.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$1.19M	USD	2 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$1.19M	USD	2 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$827.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$827.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$680.00K	USD	2 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$680.00K	USD	2 Qtrs
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$333.00K	USD	1 Quarter
Customer related fees, service charges and other	`PrincipalTransactionsRevenue`	$333.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$12.66M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$12.66M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$12.73M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$12.73M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.69M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.69M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$9.53M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$9.53M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$10.22M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$10.22M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$20.28M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$20.28M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.08M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.08M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$1.17M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$1.17M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$2.30M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.30M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$1.16M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$1.16M	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$857.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$857.00K	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.81M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.81M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$1.29M	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$1.29M	USD	1 Quarter
Professional and consulting services	`ProfessionalFees`	$2.56M	USD	2 Qtrs
Professional and consulting services	`ProfessionalFees`	$2.56M	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$563.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$563.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$455.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$455.00K	USD	2 Qtrs
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$233.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$233.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$293.00K	USD	1 Quarter
FDIC and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$293.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.75M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.75M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.66M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.66M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$811.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$811.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$881.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$881.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$609.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$609.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$458.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$458.00K	USD	2 Qtrs
Travel and business relations	`TravelAndEntertainmentExpense`	$180.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$180.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$303.00K	USD	1 Quarter
Travel and business relations	`TravelAndEntertainmentExpense`	$303.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$2.06M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$2.06M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.72M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.72M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.23M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.23M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.98M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.98M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$678.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$678.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$1.86M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.86M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.32M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$1.32M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$920.00K	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$920.00K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$17.06M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$17.06M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$15.23M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$15.23M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$33.81M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$33.81M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$29.80M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$29.80M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.05M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.05M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.24M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.24M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.37M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.37M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.76M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.03M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.03M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.52M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.52M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`Depreciation`	$524.00K	USD	2 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$524.00K	USD	2 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$370.00K	USD	2 Qtrs
Depreciation and amortization of premises and equipment	`Depreciation`	$370.00K	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.93M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.93M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.28M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.28M	USD	2 Qtrs
Net gain on equity investments	`EquitySecuritiesFvNiRealizedGainLoss`	$432.00K	USD	2 Qtrs
Net gain on equity investments	`EquitySecuritiesFvNiRealizedGainLoss`	$432.00K	USD	2 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$248.00K	USD	2 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$248.00K	USD	2 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$164.00K	USD	2 Qtrs
Securities	`InvestmentIncomeAmortizationOfPremium`	$164.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$247.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$247.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$53.00K	USD	2 Qtrs
Loans	`AmortizationOfDeferredLoanOriginationFeesNet`	$53.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$279.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$279.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$373.00K	USD	2 Qtrs
Right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$373.00K	USD	2 Qtrs
Software	`OtherDepreciationAndAmortization`	$927.00K	USD	2 Qtrs
Software	`OtherDepreciationAndAmortization`	$927.00K	USD	2 Qtrs
Software	`OtherDepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Software	`OtherDepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$967.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$967.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.30M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-443.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-443.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$608.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$608.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$117.47M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$117.47M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$53.51M	USD	2 Qtrs
Net change in loans	`PaymentsToAcquireLoansReceivable`	$53.51M	USD	2 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.18M	USD	2 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.18M	USD	2 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.07M	USD	2 Qtrs
Purchases of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.07M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.09M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.09M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.97M	USD	2 Qtrs
Principal repayments on securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.97M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.89M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.89M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.14M	USD	2 Qtrs
Principal repayments on securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.14M	USD	2 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$106.00K	USD	2 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$106.00K	USD	2 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$139.00K	USD	2 Qtrs
Purchases of securities, restricted	`PaymentsToAcquireRestrictedInvestments`	$139.00K	USD	2 Qtrs
Proceeds from equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.47M	USD	2 Qtrs
Proceeds from equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.47M	USD	2 Qtrs
Proceeds from equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.23M	USD	2 Qtrs
Proceeds from equity investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.23M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$700.00K	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$700.00K	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.52M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.52M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.00K	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.00K	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.19M	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.19M	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.01M	USD	2 Qtrs
Development of capitalized software	`PaymentsToDevelopSoftware`	$1.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.58M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$79.59M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$79.59M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$140.09M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$140.09M	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Decrease in borrowings	`RepaymentsOfSecuredDebt`	$1.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$480.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$480.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$173.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$173.00K	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.35M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.35M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.77M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.64M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.64M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.48M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.97M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.97M	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`	$126.33M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.73M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.73M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.21M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.97M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.97M	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`	$152.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.28M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$8.93M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$8.93M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$9.98M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$9.98M	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$133.00K	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$133.00K	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$159.00K	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$159.00K	USD	2 Qtrs
Exchange of noncash instruments	`ProceedsFromRepaymentsOfCommercialPaper`	$-300.00K	USD	2 Qtrs
Exchange of noncash instruments	`ProceedsFromRepaymentsOfCommercialPaper`	$-300.00K	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16,027.00	shares	2 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16,027.00	shares	2 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	257.00	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	257.00	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	257.00	shares	2 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	257.00	shares	2 Qtrs
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4,132.00	shares	1 Quarter
Stock options repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4,132.00	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balance, beginning	`StockholdersEquity`	$207.08M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$207.08M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$263.56M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$263.56M	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`	$250.72M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$250.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$764.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$764.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$962.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$962.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.93M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.93M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.28M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.28M	USD	2 Qtrs
Cash dividends paid to common stockholders	`DividendsCommonStockCash`	$1.48M	USD	1 Quarter
Cash dividends paid to common stockholders	`DividendsCommonStockCash`	$1.48M	USD	1 Quarter
Cash dividends paid to common stockholders	`DividendsCommonStockCash`	$1.24M	USD	1 Quarter
Cash dividends paid to common stockholders	`DividendsCommonStockCash`	$1.24M	USD	1 Quarter
Cash dividends paid to common stockholders	`DividendsCommonStockCash`	$2.49M	USD	2 Qtrs
Cash dividends paid to common stockholders	`DividendsCommonStockCash`	$2.49M	USD	2 Qtrs
Cash dividends paid to common stockholders	`DividendsCommonStockCash`	$2.96M	USD	2 Qtrs
Cash dividends paid to common stockholders	`DividendsCommonStockCash`	$2.96M	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$471.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$471.00K	USD	1 Quarter
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$480.00K	USD	2 Qtrs
Exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$480.00K	USD	2 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	2 Qtrs
Shares received related to tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$207.08M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$207.08M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$263.56M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$263.56M	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`	$250.72M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$250.72M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$176.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$176.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.39M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.39M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.04M	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.04M	USD	1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.85M	USD	2 Qtrs
Unrealized (losses) gains arising during the period on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.85M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.48M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.48M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$275.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$275.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-382.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-382.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$48.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$48.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$764.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$764.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.65M	USD	1 Quarter

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