10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-042597`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pgc-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 163 Cash Flow Statement 97 Stockholders Equity 52 Comprehensive Income 48

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$10.63M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$12.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$102.00K	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$642.59M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$190.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$653.32M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$203.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.59M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$622.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.34M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$823.82M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$15.12M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$14.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$12.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.37M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$13.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.76M	shares	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$3.97M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$13.59M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$18.52M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$11.18M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.57B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.37B	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`	$43.68M	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`	$63.51M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$67.31M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$67.54M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.31B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.51B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$21.61M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.26M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$50.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.12M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.50M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.60M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.81M	USD	Point-in-time
Goodwill	`Goodwill`	$33.10M	USD	Point-in-time
Goodwill	`Goodwill`	$33.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.05M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.79M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.33M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.42M	USD	Point-in-time
Other assets	`OtherAssets`	$66.47M	USD	Point-in-time
Other assets	`OtherAssets`	$99.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.89B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$833.50M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$959.49M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.98B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.85B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$130.73M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$147.23M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.30B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.21B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$530.22M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$446.14M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$31.63M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$32.13M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$4.78B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$4.67B	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$110.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$85.00M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$33.79M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$33.76M	USD	Point-in-time
Total deposits	`Deposits`	$4.90B	USD	Point-in-time
Total deposits	`Deposits`	$4.82B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Paycheck Protection Program Liquidity Facility	`PaycheckProtectionProgramLiquidityFacility`	$177.09M	USD	Point-in-time
Paycheck Protection Program Liquidity Facility	`PaycheckProtectionProgramLiquidityFacility`	$83.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$6.75M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$6.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$9.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$9.74M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.56M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$181.79M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.98M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$97.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$121.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.36B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.25B	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, 20,590,810 at June 30, 2021 and 20,342,881 at December 31, 2020; outstanding shares, 18,829,877 at June 30, 2021 and 18,974,703 at December 31, 2020	`CommonStockValue`	$17.16M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,590,810 at June 30, 2021 and 20,342,881 at December 31, 2020; outstanding shares, 18,829,877 at June 30, 2021 and 18,974,703 at December 31, 2020	`CommonStockValue`	$16.96M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$328.04M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$326.59M	USD	Point-in-time
Treasury stock at cost, 1,760,933 shares at June 30, 2021 and 1,368,178 shares at December 31, 2020	`TreasuryStockValue`	$48.46M	USD	Point-in-time
Treasury stock at cost, 1,760,933 shares at June 30, 2021 and 1,368,178 shares at December 31, 2020	`TreasuryStockValue`	$36.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$247.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$221.44M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	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`	$522.44M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$503.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$538.46M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$527.12M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time

Income Statement 163 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$81.63M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$39.32M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$36.50M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$71.88M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$4.57M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.11M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.65M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$3.02M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$57.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$115.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$36.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$79.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$54.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$36.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$75.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$91.00K	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$109.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$97.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$225.00K	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$661.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.65M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.69M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$87.04M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$77.92M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$3.48M	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`	$1.69M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$3.13M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$3.15M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$2.50M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$6.84M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$1.03M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$182.00K	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$2.14M	USD	2 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.13M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$391.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$155.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$177.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$87.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$76.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.22M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$2.15M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.29M	USD	2 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$2.44M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$5.12M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$21.18M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$10.81M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$8.71M	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.62M	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$456.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$949.00K	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$700.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$264.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$525.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$527.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$264.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$23.33M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$12.29M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$5.84M	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`	$65.64M	USD	2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$33.84M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseNet`	$63.72M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.12M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.90M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$24.90M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$900.00K	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$64.51M	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`	$27.07M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.95M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.03M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$19.95M	USD	2 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$25.16M	USD	2 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$10.00M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$896.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.74M	USD	2 Qtrs
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`	$318.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$646.00K	USD	2 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$466.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.08M	USD	2 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$409.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$550.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$842.00K	USD	2 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$1.43M	USD	2 Qtrs
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$1.41M	USD	2 Qtrs
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$1.12M	USD	1 Quarter
Gain/(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`	$202.00K	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$1.62M	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$932.00K	USD	1 Quarter
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`	$2.38M	USD	2 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$140.00K	USD	2 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$1.22M	USD	2 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$65.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$121.00K	USD	1 Quarter
Loss on swap termination	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-842.00K	USD	2 Qtrs
Loss on swap termination	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-842.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$2.14M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$417.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.50M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$801.00K	USD	2 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$42.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$323.00K	USD	2 Qtrs
Securities gains/(losses), net	`GainLossOnInvestments`	$125.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-223.00K	USD	2 Qtrs
Total other income	`NoninterestIncome`	$17.68M	USD	1 Quarter
Total other income	`NoninterestIncome`	$35.50M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$12.63M	USD	1 Quarter
Total other income	`NoninterestIncome`	$27.14M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$41.90M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$38.41M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.91M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.19M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$8.08M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$8.19M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$4.04M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$4.07M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$705.00K	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.11M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$455.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$529.00K	USD	1 Quarter
Other operating expense	`OtherExpenses`	$5.34M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$6.17M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$10.05M	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$11.08M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$30.68M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$29.01M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$62.28M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$57.25M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE/(BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE/(BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.94M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE/(BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.73M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE/(BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.71M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$10.14M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-903.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.62M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$14.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.06M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.57M	USD	2 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.14M	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`	$3.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$645.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$736.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$368.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$763.00K	USD	2 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.12M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.90M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$24.90M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$900.00K	USD	1 Quarter
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-4.54M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$483.00K	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$56.00K	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$190.00K	USD	2 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$323.00K	USD	2 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-223.00K	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$67.54M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$89.78M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$103.61M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$65.34M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$3.81M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$2.15M	USD	2 Qtrs
(Gain)/loss on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.41M	USD	2 Qtrs
(Gain)/loss on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$-3.00K	USD	2 Qtrs
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	$51.00K	USD	2 Qtrs
Gain on life insurance death benefit	`OtherNoncashIncome`	$455.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$351.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$310.00K	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$622.00K	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.46M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.80M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-802.00K	USD	2 Qtrs
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.64M	USD	2 Qtrs
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.88M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.10M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$53.94M	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`	$189.93M	USD	2 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$34.57M	USD	2 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$808.00K	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$402.71M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$228.77M	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
Proceeds from sales of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-54.12M	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`	$247.10M	USD	2 Qtrs
Proceeds from sales of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$101.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Proceeds from life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$816.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-629.47M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-406.93M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$608.33M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$77.29M	USD	2 Qtrs
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.00M	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 Paycheck Protection Program Liquidity Facility	`RepaymentsOfPaycheckProtectionProgramLiquidityFacility`	$93.50M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.89M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.90M	USD	2 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$76.00K	USD	2 Qtrs
Exercise of Stock Options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$34.00K	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`	$2.23M	USD	2 Qtrs
Repayments of subordinated debt	`RepaymentsOfSubordinatedDebt`	$50.00M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$424.00K	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$891.00K	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$11.98M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.49M	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-96.87M	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-449.86M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$414.64M	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`	$203.46M	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`	$653.32M	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`	$203.46M	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`	$653.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.38M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.54M	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$551.00K	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$4.06M	USD	2 Qtrs
Transfer of loans to loans held for sale	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$45.78M	USD	2 Qtrs
Transfer of loans to loans held for sale	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$25.42M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	18.83M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Balance	`StockholdersEquity`	$507.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,820.00	shares	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.02M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-501.00K	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	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`	$2.23M	USD	2 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$42.00K	USD	1 Quarter
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$229.00K	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.72M	USD	1 Quarter
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.42M	USD	2 Qtrs
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.26M	USD	2 Qtrs
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.81M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$938.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.90M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.89M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$952.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	46,935.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	6,347.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	46,935.00	shares	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.49M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$11.98M	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	14,772.00	shares	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.61M	USD	1 Quarter
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$76.00K	USD	2 Qtrs
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$34.00K	USD	2 Qtrs
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$24.00K	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	18.83M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$891.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$206.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$891.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$424.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$507.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Unrealized holding (losses)/gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.83M	USD	2 Qtrs
Unrealized holding (losses)/gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.51M	USD	2 Qtrs
Unrealized holding (losses)/gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.11M	USD	1 Quarter
Unrealized holding (losses)/gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.03M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.03M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.83M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.51M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.11M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$489.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.17M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.90M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.94M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.93M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.48M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$191.00K	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`	$2.57M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.12M	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-842.00K	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`	$-842.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$80.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.41M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.96M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$182.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.77M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$959.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$552.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.34M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.45M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.43M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$121.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.41M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.02M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-501.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.11M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.57M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	1 Quarter

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