10-Q Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000039311-24-000056`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ibcp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 144 Cash Flow Statement 172 Stockholders Equity 52 Comprehensive Income 56

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Securities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$318.61M	USD	Point-in-time
Securities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$318.61M	USD	Point-in-time
Securities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$311.01M	USD	Point-in-time
Securities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$311.01M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$68.21M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$68.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$41.65M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$41.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$101.57M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$101.57M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$120.20M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$120.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.84M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.84M	USD	Point-in-time
Securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$613.62M	USD	Point-in-time
Securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$613.62M	USD	Point-in-time
Securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$679.35M	USD	Point-in-time
Securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$679.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.90M	shares	Point-in-time
Securities held to maturity	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$353.99M	USD	Point-in-time
Securities held to maturity	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$353.99M	USD	Point-in-time
Securities held to maturity	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$349.96M	USD	Point-in-time
Securities held to maturity	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$349.96M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$16.82M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$16.82M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$16.82M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$16.82M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$12.06M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$12.06M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$8.94M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$8.94M	USD	Point-in-time
Financing receivable, before allowance for credit loss	`NotesReceivableGross`	$3.79B	USD	Point-in-time
Financing receivable, before allowance for credit loss	`NotesReceivableGross`	$3.79B	USD	Point-in-time
Financing receivable, before allowance for credit loss	`NotesReceivableGross`	$3.84B	USD	Point-in-time
Financing receivable, before allowance for credit loss	`NotesReceivableGross`	$3.84B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$50.55M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$50.55M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.66M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.66M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$56.31M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$56.31M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.44M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.44M	USD	Point-in-time
Net Loans	`NotesReceivableNet`	$3.74B	USD	Point-in-time
Net Loans	`NotesReceivableNet`	$3.74B	USD	Point-in-time
Net Loans	`NotesReceivableNet`	$3.78B	USD	Point-in-time
Net Loans	`NotesReceivableNet`	$3.78B	USD	Point-in-time
Other real estate and repossessed assets, net	`ForeclosedAssets`	$569.00K	USD	Point-in-time
Other real estate and repossessed assets, net	`ForeclosedAssets`	$569.00K	USD	Point-in-time
Other real estate and repossessed assets, net	`ForeclosedAssets`	$1.06M	USD	Point-in-time
Other real estate and repossessed assets, net	`ForeclosedAssets`	$1.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.59M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$54.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$54.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$53.63M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$53.63M	USD	Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value	`ServicingAssetAtFairValueAmount`	$42.24M	USD	Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value	`ServicingAssetAtFairValueAmount`	$42.24M	USD	Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value	`ServicingAssetAtFairValueAmount`	$43.58M	USD	Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value	`ServicingAssetAtFairValueAmount`	$43.58M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
Accrued income and other assets	`OtherAssets`	$132.50M	USD	Point-in-time
Accrued income and other assets	`OtherAssets`	$132.50M	USD	Point-in-time
Accrued income and other assets	`OtherAssets`	$133.40M	USD	Point-in-time
Accrued income and other assets	`OtherAssets`	$133.40M	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Total Assets	`Assets`	$5.26B	USD	Point-in-time
Total Assets	`Assets`	$5.26B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.03B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.03B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.08B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.08B	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$1.94B	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$1.94B	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$1.91B	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$1.91B	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$893.64M	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$893.64M	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$832.02M	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$832.02M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$524.33M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$524.33M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$570.13M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$570.13M	USD	Point-in-time
Brokered time	`InterestBearingDomesticDepositBrokered`	$284.74M	USD	Point-in-time
Brokered time	`InterestBearingDomesticDepositBrokered`	$284.74M	USD	Point-in-time
Brokered time	`InterestBearingDomesticDepositBrokered`	$148.59M	USD	Point-in-time
Brokered time	`InterestBearingDomesticDepositBrokered`	$148.59M	USD	Point-in-time
Total Deposits	`Deposits`	$4.58B	USD	Point-in-time
Total Deposits	`Deposits`	$4.58B	USD	Point-in-time
Total Deposits	`Deposits`	$4.62B	USD	Point-in-time
Total Deposits	`Deposits`	$4.62B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$50.03M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$50.03M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$49.98M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$49.98M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$39.53M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$39.53M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$39.51M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$39.51M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$39.73M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$39.73M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$39.74M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$39.74M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$104.02M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$104.02M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$107.13M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$107.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.82B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,903,677 shares at March 31, 2024 and 20,835,633 shares at December 31, 2023	`CommonStockValue`	$317.10M	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,903,677 shares at March 31, 2024 and 20,835,633 shares at December 31, 2023	`CommonStockValue`	$317.10M	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,903,677 shares at March 31, 2024 and 20,835,633 shares at December 31, 2023	`CommonStockValue`	$317.48M	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,903,677 shares at March 31, 2024 and 20,835,633 shares at December 31, 2023	`CommonStockValue`	$317.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$367.71M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$367.71M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$347.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$347.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$415.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$415.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$404.45M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$404.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.26B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.26B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$55.04M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$55.04M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$44.29M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$44.29M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.88M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.88M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.25M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.25M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.39M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.39M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.08M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.08M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$1.44M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$1.44M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$675.00K	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$675.00K	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$53.94M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$53.94M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$65.13M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$65.13M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.76M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.76M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$22.81M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$22.81M	USD	1 Quarter
Other borrowings and subordinated debt and debentures	`InterestExpenseBorrowings`	$2.12M	USD	1 Quarter
Other borrowings and subordinated debt and debentures	`InterestExpenseBorrowings`	$2.12M	USD	1 Quarter
Other borrowings and subordinated debt and debentures	`InterestExpenseBorrowings`	$1.74M	USD	1 Quarter
Other borrowings and subordinated debt and debentures	`InterestExpenseBorrowings`	$1.74M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$15.49M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$15.49M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$24.93M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$24.93M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$38.44M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$38.44M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$40.20M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$40.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossReimbursementOnSoldLoans`	$2.16M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossReimbursementOnSoldLoans`	$2.16M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossReimbursementOnSoldLoans`	$744.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossReimbursementOnSoldLoans`	$744.00K	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$39.45M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$39.45M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.28M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.28M	USD	1 Quarter
Interchange income	`InterchangeIncome`	$3.15M	USD	1 Quarter
Interchange income	`InterchangeIncome`	$3.15M	USD	1 Quarter
Interchange income	`InterchangeIncome`	$3.21M	USD	1 Quarter
Interchange income	`InterchangeIncome`	$3.21M	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$2.86M	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$2.86M	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$2.87M	USD	1 Quarter
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$2.87M	USD	1 Quarter
Mortgage loans	`GainLossOnSalesOfLoansNet`	$1.36M	USD	1 Quarter
Mortgage loans	`GainLossOnSalesOfLoansNet`	$1.36M	USD	1 Quarter
Mortgage loans	`GainLossOnSalesOfLoansNet`	$1.26M	USD	1 Quarter
Mortgage loans	`GainLossOnSalesOfLoansNet`	$1.26M	USD	1 Quarter
Securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-269.00K	USD	1 Quarter
Securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-269.00K	USD	1 Quarter
Securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-222.00K	USD	1 Quarter
Securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-222.00K	USD	1 Quarter
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$726.00K	USD	1 Quarter
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$726.00K	USD	1 Quarter
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$2.73M	USD	1 Quarter
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$2.73M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.72M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.72M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.73M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.73M	USD	1 Quarter
Total Non-interest Income	`NoninterestIncome`	$12.56M	USD	1 Quarter
Total Non-interest Income	`NoninterestIncome`	$12.56M	USD	1 Quarter
Total Non-interest Income	`NoninterestIncome`	$10.55M	USD	1 Quarter
Total Non-interest Income	`NoninterestIncome`	$10.55M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.34M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.34M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$20.77M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$20.77M	USD	1 Quarter
Data processing	`DataProcessing`	$2.99M	USD	1 Quarter
Data processing	`DataProcessing`	$2.99M	USD	1 Quarter
Data processing	`DataProcessing`	$3.25M	USD	1 Quarter
Data processing	`DataProcessing`	$3.25M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$2.16M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$2.16M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$2.07M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$2.07M	USD	1 Quarter
Interchange expense	`InterchangeExpense`	$1.10M	USD	1 Quarter
Interchange expense	`InterchangeExpense`	$1.10M	USD	1 Quarter
Interchange expense	`InterchangeExpense`	$1.05M	USD	1 Quarter
Interchange expense	`InterchangeExpense`	$1.05M	USD	1 Quarter
Furniture, fixtures and equipment	`EquipmentExpense`	$954.00K	USD	1 Quarter
Furniture, fixtures and equipment	`EquipmentExpense`	$954.00K	USD	1 Quarter
Furniture, fixtures and equipment	`EquipmentExpense`	$926.00K	USD	1 Quarter
Furniture, fixtures and equipment	`EquipmentExpense`	$926.00K	USD	1 Quarter
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$783.00K	USD	1 Quarter
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$783.00K	USD	1 Quarter
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$782.00K	USD	1 Quarter
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$782.00K	USD	1 Quarter
Communications	`Communication`	$615.00K	USD	1 Quarter
Communications	`Communication`	$615.00K	USD	1 Quarter
Communications	`Communication`	$668.00K	USD	1 Quarter
Communications	`Communication`	$668.00K	USD	1 Quarter
Loan and collection	`LoanAndCollection`	$578.00K	USD	1 Quarter
Loan and collection	`LoanAndCollection`	$578.00K	USD	1 Quarter
Loan and collection	`LoanAndCollection`	$512.00K	USD	1 Quarter
Loan and collection	`LoanAndCollection`	$512.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$495.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$495.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$491.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$491.00K	USD	1 Quarter
Legal and professional	`ProfessionalFees`	$486.00K	USD	1 Quarter
Legal and professional	`ProfessionalFees`	$486.00K	USD	1 Quarter
Legal and professional	`ProfessionalFees`	$607.00K	USD	1 Quarter
Legal and professional	`ProfessionalFees`	$607.00K	USD	1 Quarter
Costs (recoveries) related to unfunded lending commitments	`CostsRecoveriesRelatedToUnfundedLendingCommitments`	$-475.00K	USD	1 Quarter
Costs (recoveries) related to unfunded lending commitments	`CostsRecoveriesRelatedToUnfundedLendingCommitments`	$-475.00K	USD	1 Quarter
Costs (recoveries) related to unfunded lending commitments	`CostsRecoveriesRelatedToUnfundedLendingCommitments`	$-652.00K	USD	1 Quarter
Costs (recoveries) related to unfunded lending commitments	`CostsRecoveriesRelatedToUnfundedLendingCommitments`	$-652.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.84M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.84M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.81M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.81M	USD	1 Quarter
Total Non-interest Expense	`NoninterestExpense`	$30.96M	USD	1 Quarter
Total Non-interest Expense	`NoninterestExpense`	$30.96M	USD	1 Quarter
Total Non-interest Expense	`NoninterestExpense`	$32.19M	USD	1 Quarter
Total Non-interest Expense	`NoninterestExpense`	$32.19M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.88M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.88M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$75.18M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$75.18M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$65.43M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$65.43M	USD	1 Quarter
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$70.80M	USD	1 Quarter
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$70.80M	USD	1 Quarter
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$54.43M	USD	1 Quarter
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$54.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossReimbursementOnSoldLoans`	$2.16M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossReimbursementOnSoldLoans`	$2.16M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossReimbursementOnSoldLoans`	$744.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossReimbursementOnSoldLoans`	$744.00K	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.53M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.53M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.44M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.44M	USD	1 Quarter
Net deferred loan fees (costs)	`IncreaseDecreaseInLoansDeferredIncome`	$-127.00K	USD	1 Quarter
Net deferred loan fees (costs)	`IncreaseDecreaseInLoansDeferredIncome`	$-127.00K	USD	1 Quarter
Net deferred loan fees (costs)	`IncreaseDecreaseInLoansDeferredIncome`	$-160.00K	USD	1 Quarter
Net deferred loan fees (costs)	`IncreaseDecreaseInLoansDeferredIncome`	$-160.00K	USD	1 Quarter
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans	`DepreciationAmortizationAndAccretionNet`	$2.51M	USD	1 Quarter
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans	`DepreciationAmortizationAndAccretionNet`	$2.51M	USD	1 Quarter
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans	`DepreciationAmortizationAndAccretionNet`	$2.42M	USD	1 Quarter
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans	`DepreciationAmortizationAndAccretionNet`	$2.42M	USD	1 Quarter
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$1.36M	USD	1 Quarter
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$1.36M	USD	1 Quarter
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$1.26M	USD	1 Quarter
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$1.26M	USD	1 Quarter
Net losses on securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-269.00K	USD	1 Quarter
Net losses on securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-269.00K	USD	1 Quarter
Net losses on securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-222.00K	USD	1 Quarter
Net losses on securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-222.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$569.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$569.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$591.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$591.00K	USD	1 Quarter
(Increase) decrease in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	1 Quarter
(Increase) decrease in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	1 Quarter
(Increase) decrease in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.79M	USD	1 Quarter
(Increase) decrease in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.79M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-623.00K	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-623.00K	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.11M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.11M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.39M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.39M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.84M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.84M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.39M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.39M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.83M	USD	1 Quarter
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.83M	USD	1 Quarter
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.27M	USD	1 Quarter
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.27M	USD	1 Quarter
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$278.00K	USD	1 Quarter
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$278.00K	USD	1 Quarter
Proceeds from the sale of securities held to maturity previously charged off	`ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery`	-	USD	1 Quarter
Proceeds from the sale of securities held to maturity previously charged off	`ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery`	-	USD	1 Quarter
Proceeds from the sale of securities held to maturity previously charged off	`ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery`	$1.12M	USD	1 Quarter
Proceeds from the sale of securities held to maturity previously charged off	`ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery`	$1.12M	USD	1 Quarter
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.48M	USD	1 Quarter
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.48M	USD	1 Quarter
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.74M	USD	1 Quarter
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.74M	USD	1 Quarter
Proceeds from maturities, prepayments and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.33M	USD	1 Quarter
Proceeds from maturities, prepayments and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.33M	USD	1 Quarter
Proceeds from maturities, prepayments and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.72M	USD	1 Quarter
Proceeds from maturities, prepayments and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.72M	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$400.00K	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$400.00K	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$66.33M	USD	1 Quarter
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$66.33M	USD	1 Quarter
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$58.41M	USD	1 Quarter
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$58.41M	USD	1 Quarter
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$6.81M	USD	1 Quarter
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$6.81M	USD	1 Quarter
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$41.24M	USD	1 Quarter
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$41.24M	USD	1 Quarter
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$889.00K	USD	1 Quarter
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$889.00K	USD	1 Quarter
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$243.00K	USD	1 Quarter
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$243.00K	USD	1 Quarter
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$172.00K	USD	1 Quarter
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$172.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$676.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$676.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$17.69M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$17.69M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.95M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.95M	USD	1 Quarter
Net increase (decrease) in total deposits	`IncreaseDecreaseInDeposits`	$165.68M	USD	1 Quarter
Net increase (decrease) in total deposits	`IncreaseDecreaseInDeposits`	$165.68M	USD	1 Quarter
Net increase (decrease) in total deposits	`IncreaseDecreaseInDeposits`	$-40.47M	USD	1 Quarter
Net increase (decrease) in total deposits	`IncreaseDecreaseInDeposits`	$-40.47M	USD	1 Quarter
Net decrease in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-60.98M	USD	1 Quarter
Net decrease in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-60.98M	USD	1 Quarter
Net decrease in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-22.00K	USD	1 Quarter
Net decrease in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-22.00K	USD	1 Quarter
Proceeds from Federal Home Loan Bank Advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$95.00M	USD	1 Quarter
Proceeds from Federal Home Loan Bank Advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$95.00M	USD	1 Quarter
Proceeds from Federal Home Loan Bank Advances	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	1 Quarter
Proceeds from Federal Home Loan Bank Advances	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	1 Quarter
Payments of Federal Home Loan Bank Advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	1 Quarter
Payments of Federal Home Loan Bank Advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	1 Quarter
Payments of Federal Home Loan Bank Advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$70.00M	USD	1 Quarter
Payments of Federal Home Loan Bank Advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$70.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.86M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	1 Quarter
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	1 Quarter
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	1 Quarter
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	1 Quarter
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.46M	USD	1 Quarter
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.46M	USD	1 Quarter
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$124.31M	USD	1 Quarter
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$124.31M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$152.65M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$152.65M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.94M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.94M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.37M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.37M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.78M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.78M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.37M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.37M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.78M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.78M	USD	Point-in-time
Interest	`InterestPaidNet`	$13.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$13.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$24.96M	USD	1 Quarter
Interest	`InterestPaidNet`	$24.96M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Transfers to other real estate and repossessed assets	`TransferOfOtherRealEstate`	$241.00K	USD	1 Quarter
Transfers to other real estate and repossessed assets	`TransferOfOtherRealEstate`	$241.00K	USD	1 Quarter
Transfers to other real estate and repossessed assets	`TransferOfOtherRealEstate`	$586.00K	USD	1 Quarter
Transfers to other real estate and repossessed assets	`TransferOfOtherRealEstate`	$586.00K	USD	1 Quarter
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.12M	USD	1 Quarter
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.12M	USD	1 Quarter
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$400.00K	USD	1 Quarter
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$400.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Stock issued during period, new issues (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15,500.00	shares	1 Quarter
Stock issued during period, new issues (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15,500.00	shares	1 Quarter
Share-based payment arrangement, shares issued, after forfeiture (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	86,394.00	shares	1 Quarter
Share-based payment arrangement, shares issued, after forfeiture (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	86,394.00	shares	1 Quarter
Share-based payment arrangement, shares issued, after forfeiture (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	102,324.00	shares	1 Quarter
Share-based payment arrangement, shares issued, after forfeiture (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	102,324.00	shares	1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,562.00	shares	1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,562.00	shares	1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	39,683.00	shares	1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	39,683.00	shares	1 Quarter
Balances at beginning of period	`StockholdersEquity`	$367.71M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$367.71M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$347.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$347.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$415.57M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$415.57M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$404.45M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$404.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$569.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$569.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$591.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$591.00K	USD	1 Quarter
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	1 Quarter
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	1 Quarter
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	1 Quarter
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$367.71M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$367.71M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$347.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$347.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$415.57M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$415.57M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$404.45M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$404.45M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Unrealized gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.39M	USD	1 Quarter
Unrealized gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.39M	USD	1 Quarter
Unrealized gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.52M	USD	1 Quarter
Unrealized gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.52M	USD	1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-820.00K	USD	1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-820.00K	USD	1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-850.00K	USD	1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-850.00K	USD	1 Quarter
Reclassification adjustments for losses included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-222.00K	USD	1 Quarter
Reclassification adjustments for losses included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-222.00K	USD	1 Quarter
Reclassification adjustments for losses included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-269.00K	USD	1 Quarter
Reclassification adjustments for losses included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-269.00K	USD	1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.61M	USD	1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.61M	USD	1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.46M	USD	1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.46M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$549.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$549.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.25M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.25M	USD	1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.22M	USD	1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.22M	USD	1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.06M	USD	1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.06M	USD	1 Quarter
Unrealized losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-420.00K	USD	1 Quarter
Unrealized losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-420.00K	USD	1 Quarter
Unrealized losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.23M	USD	1 Quarter
Unrealized losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.23M	USD	1 Quarter
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-84.00K	USD	1 Quarter
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-84.00K	USD	1 Quarter
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-266.00K	USD	1 Quarter
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-266.00K	USD	1 Quarter
Unrealized losses recognized in other comprehensive income on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-336.00K	USD	1 Quarter
Unrealized losses recognized in other comprehensive income on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-336.00K	USD	1 Quarter
Unrealized losses recognized in other comprehensive income on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.96M	USD	1 Quarter
Unrealized losses recognized in other comprehensive income on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.96M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$71.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$71.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$412.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$412.00K	USD	1 Quarter
Unrealized losses recognized in other comprehensive income on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Unrealized losses recognized in other comprehensive income on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Unrealized losses recognized in other comprehensive income on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized losses recognized in other comprehensive income on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.94M	USD	1 Quarter

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