10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-012001 |
| Period End Date | 20250630 |
| Filing Date | 20250911 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | smbc-20250630x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.82M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.82M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.52M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.52M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$33.19M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$33.19M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$51.63M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$51.63M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.86M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$246.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$246.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$491.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$491.00K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.98M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.98M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.96M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.96M | shares | Point-in-time |
| Available for sale securities (Note 2) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$427.90M | USD | Point-in-time |
| Available for sale securities (Note 2) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$427.90M | USD | Point-in-time |
| Available for sale securities (Note 2) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$460.84M | USD | Point-in-time |
| Available for sale securities (Note 2) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$460.84M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
681,420.00 | shares | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
681,420.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$8.71M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$8.71M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
681,420.00 | shares | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
681,420.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$9.36M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$9.36M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.09M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.09M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.14M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.14M | USD | Point-in-time |
| Loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$431.00K | USD | Point-in-time |
| Loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$431.00K | USD | Point-in-time |
| Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.05B | USD | Point-in-time |
| Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.05B | USD | Point-in-time |
| Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.80B | USD | Point-in-time |
| Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.80B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.83M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.83M | USD | Point-in-time |
| Premises and equipment, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$95.95M | USD | Point-in-time |
| Premises and equipment, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$95.95M | USD | Point-in-time |
| Premises and equipment, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$95.98M | USD | Point-in-time |
| Premises and equipment, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$95.98M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$75.69M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$75.69M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$73.60M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$73.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$22.99M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$22.99M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$26.50M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$26.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$26.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$26.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$29.32M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$29.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.60B | USD | Point-in-time |
| Deposits (Note 5) |
Deposits
|
$3.94B | USD | Point-in-time |
| Deposits (Note 5) |
Deposits
|
$3.94B | USD | Point-in-time |
| Deposits (Note 5) |
Deposits
|
$4.28B | USD | Point-in-time |
| Deposits (Note 5) |
Deposits
|
$4.28B | USD | Point-in-time |
| Securities sold under agreements to repurchase (Note 6) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$9.40M | USD | Point-in-time |
| Securities sold under agreements to repurchase (Note 6) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$9.40M | USD | Point-in-time |
| Securities sold under agreements to repurchase (Note 6) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.00M | USD | Point-in-time |
| Securities sold under agreements to repurchase (Note 6) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.00M | USD | Point-in-time |
| Advances from FHLB (Note 7) |
AdvancesFromFederalHomeLoanBanks
|
$104.05M | USD | Point-in-time |
| Advances from FHLB (Note 7) |
AdvancesFromFederalHomeLoanBanks
|
$104.05M | USD | Point-in-time |
| Advances from FHLB (Note 7) |
AdvancesFromFederalHomeLoanBanks
|
$102.05M | USD | Point-in-time |
| Advances from FHLB (Note 7) |
AdvancesFromFederalHomeLoanBanks
|
$102.05M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$37.10M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$37.10M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$25.04M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$25.04M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$14.19M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$14.19M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$12.87M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$12.87M | USD | Point-in-time |
| Subordinated debt (Note 8) |
SubordinatedDebt
|
$23.21M | USD | Point-in-time |
| Subordinated debt (Note 8) |
SubordinatedDebt
|
$23.21M | USD | Point-in-time |
| Subordinated debt (Note 8) |
SubordinatedDebt
|
$23.16M | USD | Point-in-time |
| Subordinated debt (Note 8) |
SubordinatedDebt
|
$23.16M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.12B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.12B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.47B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.47B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively |
CommonStockValue
|
$120.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively |
CommonStockValue
|
$120.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively |
CommonStockValue
|
$120.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively |
CommonStockValue
|
$120.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$221.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$221.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$219.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$219.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$359.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$359.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$311.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$311.38M | USD | Point-in-time |
| Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$24.97M | USD | Point-in-time |
| Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$24.97M | USD | Point-in-time |
| Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$24.97M | USD | Point-in-time |
| Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$24.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.45M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$488.75M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$488.75M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$544.69M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$544.69M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.02B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.02B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.60B | USD | Point-in-time |
Income Statement
506 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$162.22M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$162.22M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$250.85M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$250.85M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$222.51M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$222.51M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$5.32M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$5.32M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$6.88M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$6.88M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$5.81M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$5.81M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$16.57M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$16.57M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.97M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.97M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$14.63M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$14.63M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$4.36M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$4.36M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.90M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.90M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$4.14M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$4.14M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$61.58M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$61.58M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$35.00M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$35.00M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$38.85M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$38.85M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$64.67M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$64.67M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$54.28M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$54.28M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$58.11M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$58.11M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$70.64M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$70.64M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$277.37M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$277.37M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$69.42M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$69.42M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$248.38M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$248.38M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$176.42M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$176.42M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$48.29M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$48.29M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$67.38M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$67.38M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$69.92M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$69.92M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$64.03M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$64.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$115.77M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$115.77M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$101.71M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$101.71M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$44.39M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$44.39M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$451.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$451.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$213.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$213.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$766.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$766.00K | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.99M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.99M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.58M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.58M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.63M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.63M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.74M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.74M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.44M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.44M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.63M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.63M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$6.49M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$6.49M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$49.67M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$49.67M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$31.28M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$31.28M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$10.60M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$10.60M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$22.71M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$22.71M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$27.09M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$27.09M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$30.30M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$30.30M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$30.72M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$30.72M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$29.52M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$29.52M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$29.57M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$29.57M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$18.07M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$18.07M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$108.89M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$108.89M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$122.75M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$122.75M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$30.45M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$30.45M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$14.52M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpenseOperating
|
$14.52M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$35.39M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$35.39M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$154.62M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$154.62M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$33.77M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$33.77M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$36.22M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$36.22M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$126.75M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$126.75M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$139.48M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$139.48M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$36.66M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$36.66M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$39.48M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$39.48M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$34.51M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$34.51M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$34.49M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$34.49M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$40.33M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$40.33M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$28.51M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$28.51M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$28.25M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$28.25M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$35.09M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$35.09M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$38.14M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$38.14M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$5.06M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$5.06M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$6.52M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$6.52M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$3.60M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$3.60M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$17.06M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$17.06M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$795.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$795.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$932.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$932.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$932.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$932.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$10.07M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$10.07M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$2.16M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$2.16M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$2.50M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$2.50M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$1.14M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanLossesExpensed
|
$1.14M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.68M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.68M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$148.09M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$148.09M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$135.88M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$135.88M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$7.67M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$7.67M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$8.62M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$8.62M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$7.40M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$7.40M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$5.98M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$5.98M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$5.26M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$5.26M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$5.74M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$5.74M | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$579.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$579.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$534.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$534.00K | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$909.00K | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$909.00K | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$1.48M | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$1.48M | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$1.28M | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$1.28M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$3.77M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$3.77M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$3.14M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$3.14M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$2.38M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$2.38M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$875.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$875.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$713.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$713.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$751.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$751.00K | USD | Annual |
| Net realized gains (losses) on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$48.00K | USD | Annual |
| Net realized gains (losses) on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$48.00K | USD | Annual |
| Net realized gains (losses) on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$-1.49M | USD | Annual |
| Net realized gains (losses) on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$-1.49M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.08M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.08M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.91M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.91M | USD | Annual |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$1.22M | USD | Annual |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$1.22M | USD | Annual |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$1.23M | USD | Annual |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$1.23M | USD | Annual |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$1.29M | USD | Annual |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$1.29M | USD | Annual |
| Wealth management fees |
InvestmentBankingRevenue
|
$3.30M | USD | Annual |
| Wealth management fees |
InvestmentBankingRevenue
|
$3.30M | USD | Annual |
| Wealth management fees |
InvestmentBankingRevenue
|
$3.17M | USD | Annual |
| Wealth management fees |
InvestmentBankingRevenue
|
$3.17M | USD | Annual |
| Wealth management fees |
InvestmentBankingRevenue
|
$2.18M | USD | Annual |
| Wealth management fees |
InvestmentBankingRevenue
|
$2.18M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.95M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.95M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$2.32M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$2.32M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.23M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.23M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.64M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.64M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$7.28M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$7.28M | 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
|
$5.85M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.85M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$26.20M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$26.20M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$6.87M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$6.87M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$8.95M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$8.95M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$24.84M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$24.84M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.46M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.46M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.51M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.51M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$7.77M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$7.77M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.58M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.58M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$6.67M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$6.67M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$27.98M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$27.98M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$7.17M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$7.17M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$53.25M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$53.25M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$55.76M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$55.76M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$46.90M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$46.90M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$11.22M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$11.22M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$14.89M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$14.89M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$14.40M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$14.40M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$7.76M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$7.76M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$8.97M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$8.97M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$9.33M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$9.33M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.68M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.68M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.42M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.42M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.93M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.93M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.47M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.47M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.46M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.46M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.33M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.33M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$4.05M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$4.05M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$3.60M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$3.60M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.73M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.73M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$2.07M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$2.07M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$2.12M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$2.12M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.77M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.77M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$1.24M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$1.24M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$1.27M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$1.27M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$1.20M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$1.20M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.54M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.54M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.07M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.07M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.63M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.63M | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$90.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$90.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$148.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$148.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$104.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$104.00K | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$7.66M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$7.66M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$7.29M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$7.29M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$7.77M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$7.77M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.84M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.84M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$24.88M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$24.88M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$17.64M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$17.64M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.39M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.39M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$23.71M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$23.71M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$97.62M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$97.62M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$16.92M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$16.92M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$26.99M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$26.99M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.00M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.00M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$24.88M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$24.88M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$86.42M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$86.42M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.05M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.05M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$102.08M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$102.08M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$23.86M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$23.86M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.98M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$25.98M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.99M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.99M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.11M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.11M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.46M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.46M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$14.72M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$14.72M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$12.23M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$12.23M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$11.20M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$11.20M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$694.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$694.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-974.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-974.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$694.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$694.00K | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.94M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.94M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.27M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.27M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$578.00K | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$578.00K | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$10.23M | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$10.23M | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.44M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.44M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$12.93M | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$12.93M | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.42M | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.42M | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.35M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.35M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$4.55M | USD | 1 Quarter |
| TOTAL INCOME TAXES |
IncomeTaxExpenseBenefit
|
$4.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$58.58M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$58.58M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$50.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$50.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$14.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$14.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$39.24M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$39.24M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$13.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.42 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.42 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.19 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.19 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.86 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.86 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.85 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.85 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.18 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.18 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | Annual |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | Annual |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
Cash Flow Statement
354 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$58.58M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$58.58M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.79M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.79M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$50.18M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$50.18M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$14.65M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$14.65M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$39.24M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$39.24M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$13.53M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.53M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.02M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$6.02M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$6.48M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$6.48M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$4.92M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$4.92M | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-73.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-73.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$444.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$444.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-839.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-839.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-1.67M | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-1.67M | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-1.03M | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-1.03M | USD | Annual |
| (Gain) loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$-74.00K | USD | Annual |
| (Gain) loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$-74.00K | USD | Annual |
| (Gain) loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$44.00K | USD | Annual |
| (Gain) loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$44.00K | USD | Annual |
| (Gain) loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$56.00K | USD | Annual |
| (Gain) loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$56.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.54M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.54M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.07M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.07M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.63M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.63M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$3.92M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$3.92M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$5.33M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$5.33M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$3.74M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$3.74M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.91M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.91M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.52M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.52M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.08M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.08M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.52M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.52M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.60M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.60M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$17.06M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$17.06M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$795.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$795.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$932.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$932.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$932.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$932.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$10.07M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$10.07M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.16M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.16M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.14M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.14M | USD | 1 Quarter |
| (Gain) loss realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$48.00K | USD | Annual |
| (Gain) loss realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$48.00K | USD | Annual |
| (Gain) loss realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$-1.49M | USD | Annual |
| (Gain) loss realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$-1.49M | USD | Annual |
| Net accretion (amortization) of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$842.00K | USD | Annual |
| Net accretion (amortization) of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$842.00K | USD | Annual |
| Net accretion (amortization) of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-776.00K | USD | Annual |
| Net accretion (amortization) of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-776.00K | USD | Annual |
| Net accretion (amortization) of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.51M | USD | Annual |
| Net accretion (amortization) of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.51M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$22.21M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$22.21M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.42M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.42M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.86M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.86M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.04M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.04M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$23.21M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$23.21M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.55M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.55M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-751.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-751.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-875.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-875.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-713.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-713.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.96M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.96M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.40M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.40M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.19M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.19M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.45M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.45M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.68M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.68M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.94M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.94M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$580.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$580.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$6.22M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$6.22M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-141.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-141.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$974.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$974.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-414.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-414.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-40.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-40.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.39M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.39M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.14M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.14M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.32M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.32M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$70.27M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$70.27M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$81.56M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$81.56M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$62.02M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$62.02M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$447.21M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$447.21M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$254.93M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$254.93M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$228.44M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$228.44M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$744.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$744.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$1.23M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$1.23M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$248.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$248.00K | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.37M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.37M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$68.62M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$68.62M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.32M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.32M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$136.71M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$136.71M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$32.24M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$32.24M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$72.00K | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$72.00K | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$648.00K | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$648.00K | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$4.47M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$4.47M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.83M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.83M | USD | Annual |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$28.00K | USD | Annual |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$28.00K | USD | Annual |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$50.00K | USD | Annual |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$50.00K | USD | Annual |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.27M | USD | Annual |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.27M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$92.29M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$92.29M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$132.03M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$132.03M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$79.84M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$79.84M | USD | Annual |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$612.00K | USD | Annual |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$612.00K | USD | Annual |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$410.00K | USD | Annual |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$410.00K | USD | Annual |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$195.00K | USD | Annual |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$195.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.26M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.26M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.05M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.05M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.04M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.04M | USD | Annual |
| Net cash received in acquisition |
CashAcquiredFromAcquisition
|
$208.34M | USD | Annual |
| Net cash received in acquisition |
CashAcquiredFromAcquisition
|
$208.34M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$7.87M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$7.87M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$3.27M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$3.27M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$7.38M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$7.38M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$15.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$15.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$3.72M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$3.72M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.01M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.01M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.04M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.04M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.26M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.26M | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$270.00K | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$270.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-213.41M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-213.41M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-285.11M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-285.11M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-245.74M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-245.74M | USD | Annual |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$-53.83M | USD | Annual |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$-53.83M | USD | Annual |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$-245.13M | USD | Annual |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$-245.13M | USD | Annual |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$25.15M | USD | Annual |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$25.15M | USD | Annual |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$313.19M | USD | Annual |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$313.19M | USD | Annual |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$280.77M | USD | Annual |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$280.77M | USD | Annual |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$304.49M | USD | Annual |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$304.49M | USD | Annual |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$5.60M | USD | Annual |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$5.60M | USD | Annual |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-27.63M | USD | Annual |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-27.63M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$303.20M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$303.20M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.91B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.91B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$260.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$260.00M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.82B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.82B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$258.05M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$258.05M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$334.75M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$334.75M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$391.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$391.00K | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$3.86M | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$3.86M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$8.63M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$8.63M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$10.38M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$10.38M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$9.53M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$9.53M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$118.55M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$118.55M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$182.39M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$182.39M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$335.51M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$335.51M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.96M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.96M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.83M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.83M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.92M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.92M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.38M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.38M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.07M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.07M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$625.00K | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$625.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$960.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$960.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$98.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$98.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$209.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$209.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$108.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$108.00K | USD | Annual |
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$216.00K | USD | Annual |
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$216.00K | USD | Annual |
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$322.00K | USD | Annual |
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$322.00K | USD | Annual |
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.33M | USD | Annual |
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.33M | USD | Annual |
| Termination of lease right of use asset and related lease obligation |
LeaseObligationIncurredTerminated
|
$1.40M | USD | Annual |
| Termination of lease right of use asset and related lease obligation |
LeaseObligationIncurredTerminated
|
$1.40M | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.02B | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.02B | USD | Annual |
| Less: common stock issued |
StockIssued1
|
$98.28M | USD | Annual |
| Less: common stock issued |
StockIssued1
|
$98.28M | USD | Annual |
| Cash paid |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$34.89M | USD | Annual |
| Cash paid |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$34.89M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$886.55M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$886.55M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$8.15M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$8.15M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$7.71M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$7.71M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$5.65M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$5.65M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.30M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.30M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$7.53M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$7.53M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.31M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.31M | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.06M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.06M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.69M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.69M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.75M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.75M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$58.58M | USD | Annual |
| Net Income |
ProfitLoss
|
$58.58M | USD | Annual |
| Net Income |
ProfitLoss
|
$39.24M | USD | Annual |
| Net Income |
ProfitLoss
|
$39.24M | USD | Annual |
| Net Income |
ProfitLoss
|
$50.18M | USD | Annual |
| Net Income |
ProfitLoss
|
$50.18M | USD | Annual |
| Change in unrealized loss on available for sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.46M | USD | Annual |
| Change in unrealized loss on available for sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.46M | USD | Annual |
| Change in unrealized loss on available for sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.44M | USD | Annual |
| Change in unrealized loss on available for sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.44M | USD | Annual |
| Change in unrealized loss on available for sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.08M | USD | Annual |
| Change in unrealized loss on available for sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.08M | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00K | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$9.53M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$9.53M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$8.63M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$8.63M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$10.38M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$10.38M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-255.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-255.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-369.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-369.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-333.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-333.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$584.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$584.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$696.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$696.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$1.30M | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$1.30M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$391.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$391.00K | USD | Annual |
| Common stock issued |
CommonStockIssuedValue
|
$1.00K | USD | Annual |
| Common stock issued |
CommonStockIssuedValue
|
$1.00K | USD | Annual |
| Common stock issued |
CommonStockIssuedValue
|
$98.28M | USD | Annual |
| Common stock issued |
CommonStockIssuedValue
|
$98.28M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$3.86M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$3.86M | USD | Annual |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.06M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.06M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.69M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.69M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.75M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.75M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$58.58M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$58.58M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$50.18M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$50.18M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.24M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$39.24M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.84M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.84M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.23M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.23M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.70M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.70M | USD | Annual |
| Less: reclassification adjustment for realized gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$48.00K | USD | Annual |
| Less: reclassification adjustment for realized gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$48.00K | USD | Annual |
| Less: reclassification adjustment for realized gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.49M | USD | Annual |
| Less: reclassification adjustment for realized gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.49M | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00K | USD | Annual |
| Defined benefit pension plan net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-1.25M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-1.25M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$1.71M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$1.71M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$1.26M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$1.26M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.44M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.44M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.08M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.08M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.47M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.47M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.66M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.66M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.65M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.65M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.80M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.