10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039311-24-000073 |
| Period End Date | 20240630 |
| Filing Date | 20240805 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | ibcp-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 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
|
$305.65M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$305.65M | 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 |
| 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
|
$68.21M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$68.21M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$54.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$54.91M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$101.57M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$101.57M | 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
|
$159.44M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$159.44M | USD | 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
|
$214.35M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.35M | USD | 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 |
| 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 |
| Equity securities at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$872.00K | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$872.00K | USD | 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 |
| 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 |
| Equity securities at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
- | 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 |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$591.97M | USD | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$591.97M | USD | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$344.22M | USD | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$344.22M | USD | 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 |
| 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
|
$16.10M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$16.10M | 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
|
$15.94M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$15.94M | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.85B | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.85B | 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 |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$56.24M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$56.24M | 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 |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$53.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$53.96M | 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
|
$50.55M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$50.55M | 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
|
$3.80B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.80B | 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
|
$945.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$945.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.04M | 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 |
| 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
|
$53.82M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.82M | 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
|
$44.41M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$44.41M | 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
|
$1.75M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.75M | 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
|
$134.15M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$134.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.28B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.05B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.05B | 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
|
$1.93B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.93B | 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
|
$832.02M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$832.02M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$925.83M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$925.83M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$524.33M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$524.33M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$585.56M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$585.56M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$127.25M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$127.25M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$284.74M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$284.74M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.61B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.61B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$50.01M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$50.01M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$50.03M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$50.03M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.51M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.51M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.55M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.55M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.76M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.76M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.73M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.73M | 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 |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$103.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$103.39M | 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
|
$4.85B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.85B | 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: 20,899,358 shares at June 30, 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: 20,899,358 shares at June 30, 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: 20,899,358 shares at June 30, 2024 and 20,835,633 shares at December 31, 2023 |
CommonStockValue
|
$317.68M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,899,358 shares at June 30, 2024 and 20,835,633 shares at December 31, 2023 |
CommonStockValue
|
$317.68M | 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
|
$183.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$183.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.83M | 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
|
$375.16M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$430.46M | 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 Shareholders Equity |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$347.60M | 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
|
$415.57M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$415.57M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | 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 |
Income Statement
296 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$47.68M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$47.68M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$111.83M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$111.83M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$91.97M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$91.97M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.79M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.79M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.71M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.71M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.80M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.80M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$9.96M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$9.96M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.92M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.92M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.37M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.37M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.28M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.28M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.40M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.40M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.79M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.79M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$1.44M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$1.44M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$1.74M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$1.74M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$1.07M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$1.07M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$2.88M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$2.88M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$131.46M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$131.46M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$111.88M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$111.88M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$57.95M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$57.95M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$66.34M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$66.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$45.69M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$45.69M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.22M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$31.22M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$22.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.88M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$3.87M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$3.87M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.14M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.14M | 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
|
$4.24M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$4.24M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$19.60M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$19.60M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$49.92M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$49.92M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$35.09M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$35.09M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$24.99M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$24.99M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$76.79M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$76.79M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$81.54M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$81.54M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$38.35M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$38.35M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.35M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$763.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$763.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$5.48M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$5.48M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$19.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$19.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.32M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.03M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.03M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.33M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.33M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.31M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.31M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.78M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.78M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$3.40M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$3.40M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$6.56M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$6.56M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$3.35M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$3.35M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$6.55M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$6.55M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$5.81M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$5.81M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.94M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.94M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$5.99M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$5.99M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.13M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.13M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.38M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.38M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.12M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.12M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.70M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.70M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.33M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.33M | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 2 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 2 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 2 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-269.00K | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-269.00K | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$2.09M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$2.09M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.40M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.40M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.82M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.82M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$3.67M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$3.67M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.13M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.13M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.43M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.43M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.86M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.86M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.72M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.72M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$15.17M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$15.17M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$27.73M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$27.73M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$25.97M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$25.97M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$15.42M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$15.42M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$42.02M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$42.02M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.94M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.94M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$20.60M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$20.60M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.25M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.25M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$6.51M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$6.51M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$5.88M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$5.88M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$3.26M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.26M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.89M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.89M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.84M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.84M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.89M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.89M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$3.96M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$3.96M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$4.00M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$4.00M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.13M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.13M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$2.10M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$2.10M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.05M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.05M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$2.22M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$2.22M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$948.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$948.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$929.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$929.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.90M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.90M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.85M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.85M | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$695.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$695.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$749.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$749.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.53M | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.53M | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.48M | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.48M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$926.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$926.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$788.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$788.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$431.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$431.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.28M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.28M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$699.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$699.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$620.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$620.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.20M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.20M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.21M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.21M | USD | 2 Qtrs |
| Communications |
Communication
|
$1.11M | USD | 2 Qtrs |
| Communications |
Communication
|
$1.11M | USD | 2 Qtrs |
| Communications |
Communication
|
$635.00K | USD | 1 Quarter |
| Communications |
Communication
|
$635.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.30M | USD | 2 Qtrs |
| Communications |
Communication
|
$1.30M | USD | 2 Qtrs |
| Communications |
Communication
|
$499.00K | USD | 1 Quarter |
| Communications |
Communication
|
$499.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.08M | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.08M | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$544.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$544.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$473.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$473.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.03M | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.03M | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-137.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-137.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$100.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$100.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-789.00K | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-789.00K | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-375.00K | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-375.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.78M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.78M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.58M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.58M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.92M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.92M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.76M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.76M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$32.25M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$32.25M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$63.20M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$63.20M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$65.53M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$65.53M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$33.33M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$33.33M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.99M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.99M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.08M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.08M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.17M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.47M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.47M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$18.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$34.52M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$34.52M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 2 Qtrs |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.82M | USD | 2 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.82M | USD | 2 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 2 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$156.18M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$156.18M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$167.09M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$167.09M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$146.40M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$146.40M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$168.40M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$168.40M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$763.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$763.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$5.48M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$5.48M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$19.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$19.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.32M | USD | 1 Quarter |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.25M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.25M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.17M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.17M | USD | 2 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$457.00K | USD | 2 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$457.00K | USD | 2 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$1.53M | USD | 2 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$1.53M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$4.95M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$4.95M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$5.01M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$5.01M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.38M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.38M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.12M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.12M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.70M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.70M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.33M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.33M | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 2 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 2 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 2 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 2 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-269.00K | USD | 2 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-269.00K | USD | 2 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$1.17M | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.17M | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.05M | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.05M | USD | 2 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.47M | USD | 2 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.47M | USD | 2 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.43M | USD | 2 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.43M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.17M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.17M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.45M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.45M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.29M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.29M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-4.94M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-4.94M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.58M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.58M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.08M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.08M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$37.27M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$37.27M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$278.00K | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$278.00K | USD | 2 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
$1.12M | USD | 2 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
$1.12M | USD | 2 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | 2 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.24M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.24M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$59.51M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$59.51M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.39M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.39M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.75M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.75M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$440.00K | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$440.00K | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$478.00K | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$478.00K | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$722.00K | USD | 2 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$722.00K | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$70.62M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$70.62M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$198.91M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$198.91M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$51.48M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$51.48M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$8.18M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$8.18M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$889.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$889.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$905.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$905.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$497.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$497.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$384.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$384.00K | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$272.00K | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$272.00K | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$299.00K | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$299.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.07M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.07M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45M | USD | 2 Qtrs |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.32M | USD | 2 Qtrs |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.32M | USD | 2 Qtrs |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.55M | USD | 2 Qtrs |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.55M | USD | 2 Qtrs |
| Net increase (decrease) in total deposits |
IncreaseDecreaseInDeposits
|
$108.57M | USD | 2 Qtrs |
| Net increase (decrease) in total deposits |
IncreaseDecreaseInDeposits
|
$108.57M | USD | 2 Qtrs |
| Net increase (decrease) in total deposits |
IncreaseDecreaseInDeposits
|
$-8.55M | USD | 2 Qtrs |
| Net increase (decrease) in total deposits |
IncreaseDecreaseInDeposits
|
$-8.55M | USD | 2 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-14.00K | USD | 2 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-14.00K | USD | 2 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-60.99M | USD | 2 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-60.99M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$135.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$135.00M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$70.00M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$70.00M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.02M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.02M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$9.72M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$9.72M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$71.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$71.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.27M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.27M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$977.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$977.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$597.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$597.00K | USD | 2 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.56M | USD | 2 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.56M | USD | 2 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.06M | USD | 2 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.06M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$54.82M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$54.82M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$44.57M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$44.57M | USD | 2 Qtrs |
| 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.35M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.35M | 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 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 |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.35M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.35M | 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 |
| Interest |
InterestPaidNet
|
$32.81M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$32.81M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$52.68M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$52.68M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$6.80M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$6.80M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.60M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.60M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$689.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$689.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$604.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$604.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.35M | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.35M | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$786.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$786.00K | USD | 2 Qtrs |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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
|
$0.46 | USD | 2 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 2 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 2 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | 1 Quarter |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23,000.00 | shares | 2 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23,000.00 | shares | 2 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
7,500.00 | shares | 1 Quarter |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
7,500.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
102,324.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
102,324.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
86,763.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
86,763.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
369.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
369.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
39,950.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
39,950.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
30,040.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
30,040.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
2,478.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
2,478.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
267.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
267.00 | shares | 1 Quarter |
| Balances at beginning of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$430.46M | 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 |
| 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
|
$367.71M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$367.71M | 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 |
| Net income |
NetIncomeLoss
|
$18.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.72M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.72M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.86M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.86M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$10.02M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$10.02M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.27M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.27M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.27M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.27M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$71.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$71.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$579.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$579.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$477.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$477.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.17M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.17M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.05M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.05M | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$977.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$977.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$597.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$597.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.31M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.31M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$301.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$301.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$801.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$801.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.25M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.25M | USD | 2 Qtrs |
| Balances at end of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$430.46M | 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 |
| 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
|
$367.71M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$367.71M | 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 |
Comprehensive Income
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$272.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$272.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.76M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.76M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.80M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.80M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-630.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-630.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-936.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-936.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.68M | USD | 2 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.68M | USD | 2 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-855.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-855.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.79M | USD | 2 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.79M | USD | 2 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-269.00K | USD | 2 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-269.00K | USD | 2 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-222.00K | USD | 2 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-222.00K | USD | 2 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.13M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.13M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$306.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$306.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.74M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.74M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$15.77M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$15.77M | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$236.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$236.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$64.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$64.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.31M | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.31M | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$785.00K | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$785.00K | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.46M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.46M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$891.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$891.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.96M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.96M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$242.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$242.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-413.00K | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-413.00K | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-463.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-463.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.69M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.69M | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-152.00K | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-152.00K | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-68.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-68.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-349.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-349.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-615.00K | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-615.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-114.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-114.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$75.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$75.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-2.08M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-2.08M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-261.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-261.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$24.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$24.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-16.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-16.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$55.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$55.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$436.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$436.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-90.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-90.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-206.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-206.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$59.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$59.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.64M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.64M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.31M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.31M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$301.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$301.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$801.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$801.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.25M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.25M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.03M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.03M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.