10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052297`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pgc-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 158 Cash Flow Statement 100 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 126 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`	$6.59M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.40M	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
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
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`	$670.86M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$201.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$679.37M	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
Common stock, shares issued	`CommonStockSharesIssued`	20.07M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$390.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.29M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$596.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$15.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.92M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$10.84M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.15M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$24.07M	USD	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`	$13.79M	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`	$14.46M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.43B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.39B	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`	$41.58M	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
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$66.14M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.36B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.35B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$20.91M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$21.67M	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`	$22.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.49M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.65M	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`	$10.38M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.41M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.01M	USD	Point-in-time
Other assets	`OtherAssets`	$110.77M	USD	Point-in-time
Other assets	`OtherAssets`	$45.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.18B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$838.31M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$529.28M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.51B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.86B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$112.65M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$127.74M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.25B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.20B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$633.76M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$586.80M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$47.43M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$32.68M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$4.03B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$4.70B	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`	$33.71M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$33.75M	USD	Point-in-time
Total deposits	`Deposits`	$4.86B	USD	Point-in-time
Total deposits	`Deposits`	$4.24B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$128.10M	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`	$183.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$6.98M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$7.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$12.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$8.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$10.32M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.58M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.15M	USD	Point-in-time
Due to brokers, securities settlements	`DueToCorrespondentBrokers`	$15.09M	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`	$133.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.68B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.44B	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, 20,293,131 at September 30, 2020 and 20,074,766 at December 31, 2019; outstanding shares, 18,924,953 at September 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, 20,293,131 at September 30, 2020 and 20,074,766 at December 31, 2019; outstanding shares, 18,924,953 at September 30, 2020 and 18,926,810 at December 31, 2019	`CommonStockValue`	$16.92M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$324.68M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$319.38M	USD	Point-in-time
Treasury stock at cost, 1,368,178 shares at September 30, 2020 and 1,147,956 shares at December 31, 2019	`TreasuryStockValue`	$29.99M	USD	Point-in-time
Treasury stock at cost, 1,368,178 shares at September 30, 2020 and 1,147,956 shares at December 31, 2019	`TreasuryStockValue`	$36.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$199.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$219.36M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$522.73M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$503.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$469.01M	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`	$507.98M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$42.01M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$119.33M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$37.70M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$123.11M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.18M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$7.80M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.48M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$6.75M	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$73.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$166.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$257.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$51.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$78.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$47.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$153.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$30.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$820.00K	USD	3 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.36M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$3.90M	USD	3 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$159.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$135.11M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$40.17M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$127.22M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$45.95M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$25.32M	USD	3 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$11.64M	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`	$2.07M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$2.53M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$10.48M	USD	3 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$3.78M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$9.37M	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.36M	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.22M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$2.56M	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$886.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$84.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$290.00K	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$261.00K	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$94.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.22M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$3.67M	USD	3 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$3.67M	USD	3 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.22M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$7.12M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$42.32M	USD	3 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$28.30M	USD	3 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$14.70M	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.48M	USD	3 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.26M	USD	3 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$636.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$901.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$267.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$267.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$958.00K	USD	3 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$794.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$15.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.03M	USD	1 Quarter
Total interest expense	`InterestExpense`	$45.75M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$31.35M	USD	3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$32.15M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$89.36M	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`	$95.87M	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 loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$30.05M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.00M	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`	$65.82M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.31M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$10.12M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$30.07M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$28.24M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$9.50M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$882.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$785.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$2.60M	USD	3 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$2.30M	USD	3 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$314.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$332.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$996.00K	USD	3 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$960.00K	USD	3 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$954.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$377.00K	USD	3 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$1.80M	USD	3 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$198.00K	USD	1 Quarter
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-6.00K	USD	3 Qtrs
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-6.00K	USD	1 Quarter
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$7.43M	USD	3 Qtrs
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$7.43M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$3.34M	USD	3 Qtrs
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$1.62M	USD	3 Qtrs
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$2.35M	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.39M	USD	3 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.22M	USD	3 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$79.00K	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`	$902.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$2.25M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$531.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$34.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$323.00K	USD	3 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$162.00K	USD	3 Qtrs
Total other income	`NoninterestIncome`	$14.42M	USD	1 Quarter
Total other income	`NoninterestIncome`	$47.35M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$20.21M	USD	1 Quarter
Total other income	`NoninterestIncome`	$39.17M	USD	3 Qtrs
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`	$57.61M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.20M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$3.85M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$12.19M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$10.84M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$4.11M	USD	1 Quarter
FDIC insurance expense/(credit)	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$277.00K	USD	3 Qtrs
FDIC insurance expense/(credit)	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.31M	USD	3 Qtrs
FDIC insurance expense/(credit)	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$605.00K	USD	1 Quarter
FDIC insurance expense/(credit)	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$-277.00K	USD	1 Quarter
Other operating expense	`OtherExpenses`	$14.86M	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$4.54M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$14.60M	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$5.21M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$78.15M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$26.26M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$85.71M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$28.46M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.44M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.46M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.75M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.13M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$13.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$35.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$23.16M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.48M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	3 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.22M	USD	3 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.17M	USD	3 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$5.06M	USD	3 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$4.37M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$688.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$229.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$966.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$168.00K	USD	3 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$168.00K	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 loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$30.05M	USD	3 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	3 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-2.34M	USD	3 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$117.00K	USD	3 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$199.00K	USD	3 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$162.00K	USD	3 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$323.00K	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$125.47M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$40.56M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$117.89M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$42.19M	USD	3 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$3.19M	USD	3 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.59M	USD	3 Qtrs
(Gain)/loss on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-6.00K	USD	3 Qtrs
(Gain)/loss on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-6.00K	USD	1 Quarter
(Gain)/loss on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$7.43M	USD	3 Qtrs
(Gain)/loss on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$7.43M	USD	1 Quarter
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$517.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$587.00K	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.67M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$945.00K	USD	3 Qtrs
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.68M	USD	3 Qtrs
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	3 Qtrs
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.29M	USD	3 Qtrs
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.70M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$67.14M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.74M	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`	$152.27M	USD	3 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$361.00K	USD	3 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$34.74M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$140.54M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$339.80M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$4.00M	USD	3 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$3.23M	USD	3 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$29.10M	USD	3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-372.41M	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`	$409.00M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	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
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-210.76M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-224.99M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$166.02M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$615.64M	USD	3 Qtrs
Net (decrease)/increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$52.00M	USD	3 Qtrs
Net (decrease)/increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-113.10M	USD	3 Qtrs
Proceeds from Paycheck Protection Program Liquidity Facility	`ProceedsFromPaycheckProtectionProgramLiquidityFacility`	$535.84M	USD	3 Qtrs
Repayments of Paycheck Protection Program Liquidity Facility	`RepaymentsOfPaycheckProtectionProgramLiquidityFacility`	$352.05M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank short term advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$15.00M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$3.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.91M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.83M	USD	3 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$76.00K	USD	3 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$23.00K	USD	3 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$643.00K	USD	3 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$981.00K	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`	$990.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$16.72M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.49M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$677.43M	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`	$471.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.37M	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`	$227.11M	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`	$679.37M	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`	$227.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$44.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$30.26M	USD	3 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$551.00K	USD	3 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$1.05M	USD	3 Qtrs
Transfer of loans to loans held for sale	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$364.91M	USD	3 Qtrs
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$336.00K	USD	3 Qtrs
Security purchases settled in subsequent period	`SecurityPurchasesSettledInSubsequentPeriod`	$15.09M	USD	3 Qtrs
Acquisition goodwill	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$9.40M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.92M	shares	Point-in-time
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,400.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$522.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$507.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.16M	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,740.00	shares	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-252.00K	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	52,533.00	shares	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	5,598.00	shares	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.00K	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
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`	$643.00K	USD	3 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	18.92M	shares	Point-in-time
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.51M	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.37M	USD	3 Qtrs
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.06M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.83M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.91M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$945.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$973.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$16.72M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$16.72M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.49M	USD	3 Qtrs
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$76.00K	USD	3 Qtrs
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$23.00K	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`	$99.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.64M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$522.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$507.98M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.16M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.03M	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`	$769.00K	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.80M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.03M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.80M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$769.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.93M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-252.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.65M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.44M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$186.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.49M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-777.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.25M	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`	$1.44M	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`	$85.00K	USD	3 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$142.00K	USD	3 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$80.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.43M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.16M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-7.33M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-5.68M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.93M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.71M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-356.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$408.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.40M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.03M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.97M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-808.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-252.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter

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