10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038670`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pgc-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 157 Cash Flow Statement 88 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 125 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`	$5.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.59M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$102.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$102.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$617.12M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$201.49M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$622.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$208.19M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$539.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.27M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$390.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$10.84M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$15.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.91M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$24.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.15M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.37M	shares	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$2.88M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$10.02M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$14.67M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$27.23M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.86B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.39B	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`	$63.78M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$66.06M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$43.68M	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`	$39.79M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.35B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.80B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$20.91M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$21.45M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$50.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$50.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.49M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$15.96M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.48M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.13M	USD	Point-in-time
Goodwill	`Goodwill`	$30.21M	USD	Point-in-time
Goodwill	`Goodwill`	$30.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.73M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.38M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.13M	USD	Point-in-time
Other assets	`OtherAssets`	$111.63M	USD	Point-in-time
Other assets	`OtherAssets`	$45.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.28B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$529.28M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$911.99M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.80B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.51B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$112.65M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$123.14M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.18B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.20B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$629.94M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$633.76M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$47.43M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$35.33M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$4.03B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$4.69B	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$180.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$130.00M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$33.74M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$33.71M	USD	Point-in-time
Total deposits	`Deposits`	$4.24B	USD	Point-in-time
Total deposits	`Deposits`	$4.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$128.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$105.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$105.00M	USD	Point-in-time
Paycheck Protection Program Liquidity Facility	`PaycheckProtectionProgramLiquidityFacility`	$535.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$7.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$7.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$11.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$8.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$12.42M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.53M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.15M	USD	Point-in-time
Due to brokers, securities settlements	`DueToCorrespondentBrokers`	$7.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$65.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$138.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.77B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.68B	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, 20,273,313 at June 30, 2020 and 20,074,766 at December 31, 2019; outstanding shares, 18,905,135 at June 30, 2020 and 18,926,810 at December 31, 2019	`CommonStockValue`	$16.73M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,273,313 at June 30, 2020 and 20,074,766 at December 31, 2019; outstanding shares, 18,905,135 at June 30, 2020 and 18,926,810 at December 31, 2019	`CommonStockValue`	$16.90M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$319.38M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$322.80M	USD	Point-in-time
Treasury stock at cost, 1,368,178 shares at June 30, 2020 and 1,147,956 shares at December 31, 2019	`TreasuryStockValue`	$36.48M	USD	Point-in-time
Treasury stock at cost, 1,368,178 shares at June 30, 2020 and 1,147,956 shares at December 31, 2019	`TreasuryStockValue`	$29.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$199.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$206.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$507.98M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$496.44M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$469.01M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$481.47M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$503.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$493.89M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$40.59M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$81.11M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$39.32M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$81.63M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.11M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$4.57M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.64M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.32M	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$184.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$57.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$115.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$91.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$75.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$54.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$17.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$13.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.26M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$661.00K	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$109.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$2.54M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$89.17M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$44.60M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$87.04M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.65M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$8.55M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$16.61M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$9.57M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$3.13M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$3.46M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$6.84M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$6.70M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$3.15M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.67M	USD	2 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.13M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$2.14M	USD	2 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$838.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$177.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$97.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$87.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$196.00K	USD	2 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$2.44M	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`	$1.22M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$21.18M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$27.62M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$8.71M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$14.17M	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.57M	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.62M	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$836.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$700.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$527.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$691.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$264.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$326.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.89M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$15.34M	USD	1 Quarter
Total interest expense	`InterestExpense`	$23.33M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.68M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$63.72M	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`	$31.97M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$59.27M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.90M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$24.90M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$38.82M	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`	$58.02M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.07M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$10.00M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$19.95M	USD	2 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$9.57M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$18.74M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$1.71M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$897.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.51M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$695.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$664.00K	USD	2 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$318.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$326.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$646.00K	USD	2 Qtrs
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`	$842.00K	USD	2 Qtrs
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$550.00K	USD	1 Quarter
Gains on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$132.00K	USD	1 Quarter
Loss on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-3.00K	USD	2 Qtrs
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$1.62M	USD	2 Qtrs
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$202.00K	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$721.00K	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$991.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$258.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.31M	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$992.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$573.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$482.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$740.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.35M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$941.00K	USD	2 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$128.00K	USD	2 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$323.00K	USD	2 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$69.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$125.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$27.14M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$24.75M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$13.03M	USD	1 Quarter
Total other income	`NoninterestIncome`	$12.63M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$17.54M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$38.41M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.19M	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`	$4.04M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$8.08M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$6.99M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$455.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$554.00K	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$277.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$705.00K	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$4.75M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$10.05M	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$9.65M	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$5.34M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$57.25M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$26.17M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$51.89M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$29.01M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.89M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.71M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.97M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$7.92M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-903.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.98M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$9.62M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.99M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.54M	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`	$-1.67M	USD	2 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$3.26M	USD	2 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$2.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$229.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$645.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$458.00K	USD	2 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.90M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$24.90M	USD	2 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$483.00K	USD	2 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-620.00K	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$190.00K	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$75.00K	USD	2 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$128.00K	USD	2 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$323.00K	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$67.54M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.53M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$65.34M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$23.17M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$2.15M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.17M	USD	2 Qtrs
Loss on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-3.00K	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`	$351.00K	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$780.00K	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.46M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-802.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.55M	USD	2 Qtrs
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.64M	USD	2 Qtrs
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.04M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.10M	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	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.95M	USD	2 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.23M	USD	2 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$34.57M	USD	2 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$279.00K	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$228.77M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.59M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$4.00M	USD	2 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$29.10M	USD	2 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$84.00K	USD	2 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-10.07M	USD	2 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$496.48M	USD	2 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$98.99M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$554.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-95.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-629.47M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$200.31M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$608.33M	USD	2 Qtrs
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-113.10M	USD	2 Qtrs
Proceeds from Paycheck Protection Program Liquidity Facility	`ProceedsFromPaycheckProtectionProgramLiquidityFacility`	$535.84M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$3.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.94M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.89M	USD	2 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$76.00K	USD	2 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$643.00K	USD	2 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$981.00K	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`	$891.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.49M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$194.95M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$414.64M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.83M	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`	$208.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.83M	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`	$208.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.03M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.38M	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.95M	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$843.00K	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$551.00K	USD	2 Qtrs
Transfer of loans to loans held for sale	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$25.42M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.91M	shares	Point-in-time
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,400.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$507.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	46,935.00	shares	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`	8,564.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	46,935.00	shares	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-501.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	2 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$17.00K	USD	1 Quarter
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$643.00K	USD	2 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$981.00K	USD	2 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	18.91M	shares	Point-in-time
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$42.00K	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.72M	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.26M	USD	2 Qtrs
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.87M	USD	2 Qtrs
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.48M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$938.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$973.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.94M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.89M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.49M	USD	2 Qtrs
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$76.00K	USD	2 Qtrs
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.00K	USD	1 Quarter
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$22.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$891.00K	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`	$891.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$238.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$507.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.89M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.62M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.16M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.87M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.03M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.83M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.03M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.83M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.87M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.16M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$695.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.90M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$489.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.93M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	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`	$-2.91M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.69M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$191.00K	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`	$9.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$80.00K	USD	2 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.77M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$182.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.52M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.94M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-889.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.35M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.34M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$121.00K	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`	$-6.43M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-501.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.11M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.68M	USD	1 Quarter

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