10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030476`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pgc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 156 Cash Flow Statement 95 Stockholders Equity 52 Comprehensive Income 44

Balance Sheet 118 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
Cash and due from banks	`CashAndDueFromBanks`	$5.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$101.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$101.00K	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$154.76M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$298.57M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$304.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$160.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$66.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.86M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$377.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.75M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$378.84M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$4.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.34M	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`	$18.34M	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`	$1.58M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$2.34M	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`	$926.00K	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.93B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.03B	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$37.70M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$38.50M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$38.65M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$38.07M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$36.44M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$39.79M	USD	Point-in-time
Net loans	`LoansReceivableNet`	$3.89B	USD	Point-in-time
Net loans	`LoansReceivableNet`	$3.99B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$20.99M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$27.41M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$11.59M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$45.74M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$45.35M	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.98M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.52M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.90M	USD	Point-in-time
Other assets	`OtherAssets`	$45.63M	USD	Point-in-time
Other assets	`OtherAssets`	$45.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.87B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$544.43M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$463.93M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.25B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.39B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$112.44M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$114.67M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.24B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.21B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$570.38M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$510.72M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$58.54M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$79.19M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$3.88B	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`	$56.15M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$33.68M	USD	Point-in-time
Total deposits	`Deposits`	$4.10B	USD	Point-in-time
Total deposits	`Deposits`	$3.90B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$105.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$108.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$8.36M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$7.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$8.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$11.27M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.31M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.19M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$15.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$16.03M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$58.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$37.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.38B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.15B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 19,864,490 at June 30, 2019 and 19,745,840 at December 31, 2018; outstanding shares, 19,456,312 at June 30, 2019 and 19,337,662 at December 31, 2018	`CommonStockValue`	$16.46M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 19,864,490 at June 30, 2019 and 19,745,840 at December 31, 2018; outstanding shares, 19,456,312 at June 30, 2019 and 19,337,662 at December 31, 2018	`CommonStockValue`	$16.56M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$309.09M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$311.43M	USD	Point-in-time
Treasury stock at cost, 408,178 shares at both June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Treasury stock at cost, 408,178 shares at both June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$176.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$154.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$469.01M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$422.41M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$403.68M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$437.02M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$481.47M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$493.89M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$81.11M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$71.77M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$40.59M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$37.10M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.07M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.32M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.64M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$4.00M	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$208.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$99.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$184.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$91.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$17.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$16.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$6.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$13.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$2.54M	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$395.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$752.00K	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.26M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$44.60M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$76.74M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$89.17M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$16.61M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$8.13M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$4.42M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$8.55M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$4.48M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$6.70M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$3.46M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$2.33M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseBorrowings`	$1.16M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseBorrowings`	$1.67M	USD	2 Qtrs
Interest on borrowed funds	`InterestExpenseBorrowings`	$1.52M	USD	2 Qtrs
Interest on borrowed funds	`InterestExpenseBorrowings`	$838.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$106.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$97.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$213.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$196.00K	USD	2 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.22M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$2.45M	USD	2 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$2.44M	USD	2 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.22M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$27.62M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$14.17M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$9.23M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$16.79M	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$804.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.57M	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.48M	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$836.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$326.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$828.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$399.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$691.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$29.89M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$15.34M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$19.11M	USD	2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$59.27M	USD	2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$57.64M	USD	2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$29.27M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$29.24M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.55M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.02M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$28.12M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$28.94M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$56.09M	USD	2 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$8.13M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$9.57M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$16.49M	USD	2 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$18.74M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$873.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.71M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$1.70M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$897.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$664.00K	USD	2 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$345.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$681.00K	USD	2 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$326.00K	USD	1 Quarter
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$132.00K	USD	1 Quarter
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$179.00K	USD	2 Qtrs
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$79.00K	USD	1 Quarter
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$173.00K	USD	2 Qtrs
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$721.00K	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$991.00K	USD	2 Qtrs
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$900.00K	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.15M	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$573.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$845.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$992.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$814.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.02M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$639.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$740.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.35M	USD	2 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$-114.00K	USD	2 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$69.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-36.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$128.00K	USD	2 Qtrs
Total other income	`NoninterestIncome`	$11.74M	USD	1 Quarter
Total other income	`NoninterestIncome`	$21.95M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$24.75M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$13.03M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$15.83M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$30.41M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$17.54M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$34.70M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$3.60M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$6.99M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$6.68M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$3.41M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$625.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$277.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$554.00K	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$1.21M	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$9.65M	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$5.08M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$9.99M	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$4.75M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$26.17M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$48.28M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$24.94M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$51.89M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.76M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.97M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.98M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$11.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.72M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.57M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.52M	USD	2 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-613.00K	USD	2 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-741.00K	USD	2 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$2.87M	USD	2 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$2.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$229.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$359.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$458.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$180.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$109.00K	USD	2 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.55M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for OREO losses	`RealEstateOwnedValuationAllowanceProvision1`	$204.00K	USD	2 Qtrs
Provision for OREO losses	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	2 Qtrs
Provision for OREO losses	`RealEstateOwnedValuationAllowanceProvision1`	$204.00K	USD	1 Quarter
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-620.00K	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$112.00K	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$75.00K	USD	2 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$128.00K	USD	2 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.00K	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$25.42M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.53M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$23.61M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$23.17M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.17M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.02M	USD	2 Qtrs
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	$26.00K	USD	2 Qtrs
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$391.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$394.00K	USD	2 Qtrs
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.25M	USD	2 Qtrs
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$780.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.55M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.50M	USD	2 Qtrs
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.17M	USD	2 Qtrs
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.04M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.36M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.01M	USD	2 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.19M	USD	2 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$96.23M	USD	2 Qtrs
Redemptions of FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$49.07M	USD	2 Qtrs
Redemptions of FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$279.00K	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.55M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.59M	USD	2 Qtrs
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$84.00K	USD	2 Qtrs
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$57.22M	USD	2 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$18.39M	USD	2 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$98.99M	USD	2 Qtrs
Sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$304.00K	USD	2 Qtrs
Sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	-	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$554.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-95.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-55.09M	USD	2 Qtrs
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$-175.44M	USD	2 Qtrs
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$200.31M	USD	2 Qtrs
Net increase in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$127.35M	USD	2 Qtrs
Net increase in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$30.00M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$3.00M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$15.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.94M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.80M	USD	2 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$102.00K	USD	2 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$981.00K	USD	2 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Sales of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$12.73M	USD	2 Qtrs
Sales of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$532.00K	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$529.00K	USD	2 Qtrs
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-22.93M	USD	2 Qtrs
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$194.95M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$143.25M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndFederalFundsSold`	$304.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndFederalFundsSold`	$160.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndFederalFundsSold`	$66.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndFederalFundsSold`	$304.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndFederalFundsSold`	$160.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndFederalFundsSold`	$66.79M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.09M	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.95M	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaid`	$843.00K	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaid`	$964.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	19.46M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,520.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$741.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	2 Qtrs
Cumulative adjustment for leases (ASC 842)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$661.00K	USD	2 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRrepurchasedOnVestingToPayTaxesValue`	$66.00K	USD	1 Quarter
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRrepurchasedOnVestingToPayTaxesValue`	$981.00K	USD	2 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRrepurchasedOnVestingToPayTaxesValue`	$1.40M	USD	2 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRrepurchasedOnVestingToPayTaxesValue`	$17.00K	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.15M	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	8,564.00	shares	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.87M	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,740.00	shares	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	9,127.00	shares	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.48M	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.13M	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	15,490.00	shares	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$945.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.80M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.94M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$973.00K	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	19.46M	shares	Point-in-time
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$102.00K	USD	2 Qtrs
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.00K	USD	1 Quarter
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$50.00K	USD	1 Quarter
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$22.00K	USD	2 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Sales of shares (Dividend Reinvestment Program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.11M	USD	1 Quarter
Sales of shares (Dividend Reinvestment Program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$12.73M	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$308.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$532.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$529.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$238.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.89M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.72M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.59M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.87M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-653.00K	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.16M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-159.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-835.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$695.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-494.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.75M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.46M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.57M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.91M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$828.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$62.00K	USD	2 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$62.00K	USD	2 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-4.52M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.51M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.94M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$797.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$424.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.35M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$215.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-889.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$582.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.05M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.16M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.08M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$741.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.68M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter

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