10-K Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-007689`
Period End Date	20181231
Filing Date	20190314
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pgc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 200 Cash Flow Statement 159 Stockholders Equity 58 Comprehensive Income 44

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$4.42M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$101.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$101.00K	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$154.76M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$108.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$160.77M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$162.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.75M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$70.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$327.63M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$377.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.62M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$4.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,178.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,178.00	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$13.38M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.53M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$984.00K	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$1.58M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$3.54M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$187.00K	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.93B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.70B	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$36.44M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$32.21M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$38.50M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$25.86M	USD	Point-in-time
Net loans	`LoansReceivableNet`	$3.89B	USD	Point-in-time
Net loans	`LoansReceivableNet`	$3.67B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$27.41M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$2.09M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	-	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.45M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$44.59M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$45.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$552.00K	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	USD	Point-in-time
Goodwill	`Goodwill`	$17.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.98M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.73M	USD	Point-in-time
Other assets	`OtherAssets`	$45.38M	USD	Point-in-time
Other assets	`OtherAssets`	$26.93M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$539.30M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$463.93M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.15B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.25B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$119.56M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$114.67M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.09B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.24B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$344.65M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$510.72M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$79.19M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$198.38M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$3.45B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$3.66B	USD	Point-in-time
Interest-bearing demand Brokered	`InterestBearingDomesticDepositBrokered`	$180.00M	USD	Point-in-time
Interest-bearing demand Brokered	`InterestBearingDomesticDepositBrokered`	$180.00M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$72.59M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$56.15M	USD	Point-in-time
Total deposits	`Deposits`	$3.70B	USD	Point-in-time
Total deposits	`Deposits`	$3.90B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$37.90M	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$108.00M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$8.36M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$9.07M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.19M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$16.03M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$28.52M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$37.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 19,745,840 at December 31, 2018 and 19,027,812 at December 31, 2017; outstanding shares, 19,337,662 at December 31, 2018 and 18,619,634 at December 31, 2017)	`CommonStockValue`	$15.86M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 19,745,840 at December 31, 2018 and 19,027,812 at December 31, 2017; outstanding shares, 19,337,662 at December 31, 2018 and 18,619,634 at December 31, 2017)	`CommonStockValue`	$16.46M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$283.55M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$309.09M	USD	Point-in-time
Treasury stock at cost (408,178 shares at both December 31, 2018 and 2017)	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Treasury stock at cost (408,178 shares at both December 31, 2018 and 2017)	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$114.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$154.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$275.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$403.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$324.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$469.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$148.58M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$111.97M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$130.97M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.90M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.27M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.02M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$464.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$401.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$508.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$551.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.02M	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.81M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$117.05M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$37.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.44M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$31.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$42.78M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$159.69M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$37.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$40.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$33.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$138.73M	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$4.23M	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$2.15M	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$8.12M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$3.24M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$6.38M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$12.81M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$9.94M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$6.27M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$7.12M	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$220.00K	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$2.15M	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$316.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.45M	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.45M	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.14M	USD	Annual
Capital lease obligation	`CapitalLeasesIncomeStatementInterestExpense`	$418.00K	USD	Annual
Capital lease obligation	`CapitalLeasesIncomeStatementInterestExpense`	$478.00K	USD	Annual
Capital lease obligation	`CapitalLeasesIncomeStatementInterestExpense`	$451.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$3.21M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.89M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.70M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$39.78M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$22.74M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$15.60M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$3.13M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$3.02M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.93M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.61M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$2.00M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.91M	USD	Annual
Total interest expense	`InterestExpense`	$5.79M	USD	1 Quarter
Total interest expense	`InterestExpense`	$20.61M	USD	Annual
Total interest expense	`InterestExpense`	$8.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$44.52M	USD	Annual
Total interest expense	`InterestExpense`	$12.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.85M	USD	1 Quarter
Total interest expense	`InterestExpense`	$27.59M	USD	Annual
Total interest expense	`InterestExpense`	$10.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.44M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$29.39M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$29.99M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$25.59M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$28.59M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$28.14M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$96.44M	USD	Annual
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$28.39M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$26.97M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$115.16M	USD	Annual
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$29.24M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$111.14M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$400.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$3.55M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.65M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$7.50M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.85M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$105.29M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$88.94M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$111.61M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$4.82M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$8.37M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$8.55M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$7.49M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$33.24M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$18.24M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$23.18M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$8.20M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$8.13M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$5.79M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$5.09M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$3.50M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.25M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.24M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.36M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.38M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.41M	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$1.01M	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$401.00K	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$334.00K	USD	Annual
(Loss)/gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$-4.39M	USD	Annual
(Loss)/gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$412.00K	USD	Annual
(Loss)/gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.23M	USD	Annual
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$2.66M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$2.81M	USD	Annual
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.65M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.12M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.04M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.84M	USD	Annual
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.93M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$2.20M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.64M	USD	Annual
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.08M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.11M	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.64M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.56M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$623.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$1.66M	USD	Annual
Other income	`NoninterestIncomeOther`	$5.04M	USD	Annual
Other income	`NoninterestIncomeOther`	$1.40M	USD	Annual
Securities (losses)/gains, net	`GainLossOnInvestments`	$-325.00K	USD	1 Quarter
Securities (losses)/gains, net	`GainLossOnInvestments`	$-78.00K	USD	1 Quarter
Securities (losses)/gains, net	`GainLossOnInvestments`	$119.00K	USD	Annual
Securities (losses)/gains, net	`GainLossOnInvestments`	$-393.00K	USD	Annual
Securities (losses)/gains, net	`GainLossOnInvestments`	$-36.00K	USD	1 Quarter
Securities (losses)/gains, net	`GainLossOnInvestments`	$46.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$28.92M	USD	Annual
Total other income	`NoninterestIncome`	$44.19M	USD	Annual
Total other income	`NoninterestIncome`	$34.63M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$45.00M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$62.80M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$53.96M	USD	Annual
Premises and equipment	`OccupancyNet`	$11.99M	USD	Annual
Premises and equipment	`OccupancyNet`	$11.24M	USD	Annual
Premises and equipment	`OccupancyNet`	$13.50M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$4.76M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.44M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.37M	USD	Annual
Other operating expenses	`OtherExpenses`	$19.34M	USD	Annual
Other operating expenses	`OtherExpenses`	$17.30M	USD	Annual
Other operating expenses	`OtherExpenses`	$14.11M	USD	Annual
Total operating expenses	`NoninterestExpense`	$75.11M	USD	Annual
Total operating expenses	`NoninterestExpense`	$85.61M	USD	Annual
Total operating expenses	`NoninterestExpense`	$98.09M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.72M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.74M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.48M	USD	Annual
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.31	USD	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.50M	USD	Annual
Net income	`ProfitLoss`	$44.17M	USD	Annual
Net income	`ProfitLoss`	$26.48M	USD	Annual
Depreciation	`Depreciation`	$3.13M	USD	Annual
Depreciation	`Depreciation`	$3.09M	USD	Annual
Depreciation	`Depreciation`	$3.27M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.70M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.48M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.40M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$4.45M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$2.84M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$3.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$135.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$169.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$400.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.55M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.65M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.50M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.85M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	1 Quarter
Valuation allowance on other real estate owned	`RealEstateOwnedValuationAllowanceProvision1`	$232.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$156.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$189.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$122.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.04M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.12M	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-105.00K	USD	Annual
Loss/(gain) on sale of securities, available for sale, net	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$119.00K	USD	Annual
Loss/(gain) on sale of securities, available for sale, net	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-288.00K	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$44.48M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$72.48M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$45.76M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$43.38M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$44.08M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$70.87M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.97M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.63M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.97M	USD	Annual
Loss/(gain) on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$-4.39M	USD	Annual
Loss/(gain) on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$412.00K	USD	Annual
Loss/(gain) on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.23M	USD	Annual
Loss/(gain) on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-58.00K	USD	Annual
Loss/(gain) on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$5.00K	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	$3.00M	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	$62.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$767.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$818.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$921.00K	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.36M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.33M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.30M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.48M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.98M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-945.00K	USD	Annual
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-929.00K	USD	Annual
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.94M	USD	Annual
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.25M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$68.00M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$79.31M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$66.45M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$40.56M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$87.60M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$61.61M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.50M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.54M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.89M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$91.56M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$187.04M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$40.13M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$61.44M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$92.76M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	$201.68M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	$109.45M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	$126.90M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$505.05M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$358.65M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$518.83M	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$568.00K	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.80M	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$534.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.50M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.18M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$476.37M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$286.52M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$196.99M	USD	Annual
Net decrease in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-40.70M	USD	Annual
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$105.00M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$21.90M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$34.90M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$23.90M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.55M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.30M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.71M	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$275.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$690.00K	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$554.00K	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$34.12M	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$48.69M	USD	Annual
Sale of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$36.59M	USD	Annual
Sale of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$22.46M	USD	Annual
Sale of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$16.68M	USD	Annual
Issuance of shares for employees savings and investment plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$889.00K	USD	Annual
Issuance of shares for employees savings and investment plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.04M	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$958.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$797.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$637.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.33M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.33M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.53M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.24M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndFederalFundsSold`	$160.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndFederalFundsSold`	$162.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndFederalFundsSold`	$70.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndFederalFundsSold`	$160.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndFederalFundsSold`	$162.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndFederalFundsSold`	$70.16M	USD	Point-in-time
Interest	`InterestPaidNet`	$26.51M	USD	Annual
Interest	`InterestPaidNet`	$42.77M	USD	Annual
Interest	`InterestPaidNet`	$19.96M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$14.87M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$3.60M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$11.60M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$137.32M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$182.69M	USD	Annual
Transfer of loans held for sale to loan portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$30.12M	USD	Annual
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$534.00K	USD	Annual
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$2.09M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$7.31M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$15.53M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$5.47M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.44M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$275.68M	USD	Point-in-time
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$324.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.48M	USD	Annual
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Common stock options exercised and related tax benefits, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,148.00	shares	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$534.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	32,190.00	shares	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	25,404.00	shares	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	29,273.00	shares	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRrepurchasedOnVestingToPayTaxesValue`	$1.83M	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRrepurchasedOnVestingToPayTaxesValue`	$554.00K	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRrepurchasedOnVestingToPayTaxesValue`	$1.54M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.84M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.74M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.45M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.71M	USD	Annual
Shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.55M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.30M	USD	Annual
Shares outstanding	`CommonStockSharesOutstanding`	18.62M	shares	Point-in-time
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$56.00K	USD	Annual
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.07M	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$275.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$690.00K	USD	Annual
Sales of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$36.59M	USD	Annual
Sales of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$16.68M	USD	Annual
Sales of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$22.46M	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$637.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$958.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$797.00K	USD	Annual
Issuance of shares for Employees Savings and Investment plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$889.00K	USD	Annual
Issuance of shares for Employees Savings and Investment plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.04M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.28M	USD	Annual
Issuance of stock offering net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.60M	USD	Annual
Balance	`StockholdersEquity`	$275.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$324.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.48M	USD	Annual
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	Annual
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.46M	USD	Annual
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.31M	USD	Annual
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.17M	USD	Annual
Less: Reclassification adjustment for net losses/(gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-288.00K	USD	Annual
Less: Reclassification adjustment for net losses/(gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$119.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.43M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.17M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.17M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-255.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-930.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-438.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-919.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	Annual
Unrealized holding (loss)/gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.14M	USD	Annual
Unrealized holding (loss)/gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-587.00K	USD	Annual
Unrealized holding (loss)/gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$328.00K	USD	Annual
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$124.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.14M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$587.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-452.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$240.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-111.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$873.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$347.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.26M	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-341.00K	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$534.00K	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.32M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.03M	USD	Annual

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