10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040796`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pgc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 158 Cash Flow Statement 101 Stockholders Equity 56 Comprehensive Income 50

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
Cash and due from banks	`CashAndDueFromBanks`	$5.77M	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
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	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
Federal funds sold	`FederalFundsSold`	$101.00K	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$221.24M	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
Interest-earning deposits	`InterestBearingDepositsInBanks`	$154.76M	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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$160.77M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$227.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$349.99M	USD	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
Equity security, at fair value	`EquitySecuritiesFvNi`	$4.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$7.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,178.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.53M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$21.40M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$1.76M	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`	$5.94M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.93B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.16B	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`	$41.58M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$39.79M	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`	$36.44M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$37.29M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.12B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.89B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$27.41M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$20.90M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$336.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$11.76M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.81M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$45.94M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$45.35M	USD	Point-in-time
Goodwill	`Goodwill`	$33.82M	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`	$7.29M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.33M	USD	Point-in-time
Other assets	`OtherAssets`	$57.36M	USD	Point-in-time
Other assets	`OtherAssets`	$45.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.93B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$463.93M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$544.46M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.25B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.35B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$114.67M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$115.45M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.20B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.24B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$510.72M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$583.42M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$55.66M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$79.19M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$3.85B	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`	$33.70M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$56.15M	USD	Point-in-time
Total deposits	`Deposits`	$3.90B	USD	Point-in-time
Total deposits	`Deposits`	$4.06B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$67.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$108.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$105.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$7.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$8.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$8.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$10.62M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.19M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$16.03M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$19.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$37.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$75.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.15B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.43B	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, 20,003,272 at September 30, 2019 and 19,745,840 at December 31, 2018; outstanding shares, 18,999,241 at September 30, 2019 and 19,337,662 at December 31, 2018	`CommonStockValue`	$16.67M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,003,272 at September 30, 2019 and 19,745,840 at December 31, 2018; outstanding shares, 18,999,241 at September 30, 2019 and 19,337,662 at December 31, 2018	`CommonStockValue`	$16.46M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$309.09M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$318.46M	USD	Point-in-time
Treasury stock at cost, 1,004,031 shares at September 30, 2019 and 408,178 at December 31, 2018	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Treasury stock at cost, 1,004,031 shares at September 30, 2019 and 408,178 at December 31, 2018	`TreasuryStockValue`	$25.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$187.75M	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`	$-1.83M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$493.89M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$495.35M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$437.02M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$403.68M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$469.01M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$454.43M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$109.02M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$42.01M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$37.25M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$123.11M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$6.38M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$7.80M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.48M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.38M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$98.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$306.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$257.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$73.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$28.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$47.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$12.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$30.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.36M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.17M	USD	3 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$418.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$3.90M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$40.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$116.91M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$135.11M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$45.95M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$14.06M	USD	3 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$8.71M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$5.92M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$25.32M	USD	3 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$10.48M	USD	3 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$2.54M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$3.78M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$7.02M	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$886.00K	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$2.56M	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.04M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$2.56M	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$316.00K	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$290.00K	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$94.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$103.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$3.67M	USD	3 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.22M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.22M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$3.67M	USD	3 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$27.62M	USD	3 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$42.32M	USD	3 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$14.70M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$10.83M	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.28M	USD	3 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$796.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.48M	USD	3 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$901.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$958.00K	USD	3 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$267.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.22M	USD	3 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$394.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$45.75M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$12.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$31.13M	USD	3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$85.78M	USD	3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$30.09M	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`	$89.36M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.05M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.05M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$800.00K	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.64M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$29.29M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.31M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$83.73M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$8.20M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$28.24M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$24.69M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$9.50M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$2.56M	USD	3 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$860.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$882.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$2.60M	USD	3 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$349.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.03M	USD	3 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$332.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$996.00K	USD	3 Qtrs
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$377.00K	USD	3 Qtrs
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$260.00K	USD	3 Qtrs
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$198.00K	USD	1 Quarter
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$87.00K	USD	1 Quarter
Loss on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-6.00K	USD	3 Qtrs
Loss on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-6.00K	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$2.35M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.34M	USD	3 Qtrs
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$2.01M	USD	3 Qtrs
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$854.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.22M	USD	3 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.36M	USD	3 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$514.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$224.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.47M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$444.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$2.25M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$902.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$162.00K	USD	3 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$-325.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-439.00K	USD	3 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$34.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$39.17M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$32.94M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$14.42M	USD	1 Quarter
Total other income	`NoninterestIncome`	$10.98M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$16.02M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$52.17M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$17.48M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$46.43M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$3.40M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$3.85M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$10.84M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$10.07M	USD	3 Qtrs
FDIC insurance (credit)/expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$-277.00K	USD	1 Quarter
FDIC insurance (credit)/expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$277.00K	USD	3 Qtrs
FDIC insurance (credit)/expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.80M	USD	3 Qtrs
FDIC insurance (credit)/expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$593.00K	USD	1 Quarter
Other operating expense	`OtherExpenses`	$14.26M	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$5.21M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$4.27M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$14.86M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$24.28M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$78.15M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$72.56M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$26.26M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.33M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.44M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.10M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$35.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$12.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.44M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.24M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.35M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	3 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.09M	USD	3 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.17M	USD	3 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$4.37M	USD	3 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$3.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$540.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$229.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$180.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$688.00K	USD	3 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$168.00K	USD	3 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$114.00K	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.05M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.05M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$800.00K	USD	1 Quarter
Provision for OREO losses	`RealEstateOwnedValuationAllowanceProvision1`	$28.00K	USD	1 Quarter
Provision for OREO losses	`RealEstateOwnedValuationAllowanceProvision1`	$232.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$143.00K	USD	3 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$117.00K	USD	3 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-151.00K	USD	3 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$162.00K	USD	3 Qtrs
Loss on sale of securities, available for sale, net	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-288.00K	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$40.56M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$35.44M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$37.56M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$42.19M	USD	3 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.59M	USD	3 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.62M	USD	3 Qtrs
Loss on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$-6.00K	USD	3 Qtrs
Loss on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	$-32.00K	USD	3 Qtrs
Cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$587.00K	USD	3 Qtrs
Cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$595.00K	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$945.00K	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.40M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.68M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.14M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.29M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.41M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$57.42M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$67.14M	USD	3 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$170.25M	USD	3 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.24M	USD	3 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$361.00K	USD	3 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$71.31M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.54M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$140.54M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$127.83M	USD	3 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$79.49M	USD	3 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$3.23M	USD	3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$6.00K	USD	3 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$233.90M	USD	3 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$98.99M	USD	3 Qtrs
Sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.73M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$747.00K	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60M	USD	3 Qtrs
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-161.74M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-210.76M	USD	3 Qtrs
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$-39.06M	USD	3 Qtrs
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$166.02M	USD	3 Qtrs
Net increase in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$95.19M	USD	3 Qtrs
Net increase in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$52.00M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank long term advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvancesLongTerm`	$-70.00M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank short term advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvancesShortTerm`	$-15.00M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$3.00M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$23.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.75M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.91M	USD	3 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$23.00K	USD	3 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$197.00K	USD	3 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$981.00K	USD	3 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	3 Qtrs
Sales of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$14.88M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$532.00K	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$751.00K	USD	3 Qtrs
Purchase of treasury shares	`IncreaseDecreaseInTreasuryShares`	$-16.72M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$113.88M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$209.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.34M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.61M	USD	3 Qtrs
Interest	`InterestPaidNet`	$44.50M	USD	3 Qtrs
Income tax, net	`IncomeTaxesPaid`	$2.57M	USD	3 Qtrs
Income tax, net	`IncomeTaxesPaid`	$1.05M	USD	3 Qtrs
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$336.00K	USD	3 Qtrs
Acquisition goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$11.00M	USD	3 Qtrs
Acquisition goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$9.40M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$493.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$454.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.44M	USD	3 Qtrs
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,660.00	shares	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.00K	USD	1 Quarter
Cumulative adjustment for leases (ASC 842)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$661.00K	USD	3 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$981.00K	USD	3 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$1.43M	USD	3 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$23.00K	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.30M	USD	3 Qtrs
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.17M	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.51M	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.37M	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	22,194.00	shares	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$973.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.75M	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,740.00	shares	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$950.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	6,704.00	shares	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.91M	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Share repurchase	`StockRepurchasedDuringPeriodValue`	$16.72M	USD	1 Quarter
Share repurchase	`StockRepurchasedDuringPeriodValue`	$16.72M	USD	3 Qtrs
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$23.00K	USD	3 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$197.00K	USD	3 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$95.00K	USD	1 Quarter
Sales of shares (Dividend Reinvestment Program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.14M	USD	1 Quarter
Sales of shares (Dividend Reinvestment Program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$14.88M	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$532.00K	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$751.00K	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$222.00K	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.64M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.49M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.64M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.49M	USD	3 Qtrs
Balance	`StockholdersEquity`	$493.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$454.43M	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.44M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$769.00K	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.93M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.16M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.58M	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-288.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-288.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.29M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.93M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$769.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.88M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-315.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$186.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.44M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-973.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.73M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.49M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.41M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.54M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$843.00K	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.08M	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$80.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$142.00K	USD	3 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$93.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$812.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.32M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.16M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.68M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-356.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.71M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$298.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$722.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-808.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.60M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$514.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.97M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.13M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.72M	USD	3 Qtrs

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