10-K Filing

PATHWARD FINANCIAL, INC. CIK: 907471 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000907471-16-000067`
Period End Date	20160930
Filing Date	20161214
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cash-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 180 Cash Flow Statement 197 Stockholders Equity 44 Comprehensive Income 33

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesEquitySecurities`	$910.31M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesEquitySecurities`	$679.50M	USD	Point-in-time
Mortgage-backed securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$558.94M	USD	Point-in-time
Mortgage-backed securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$576.58M	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$486.10M	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$279.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$133.76M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$66.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans receivable - net of allowance for loan losses of $5,635 at September 30, 2016 and $6,255 at September 30, 2015	`LoansAndLeasesReceivableNetReportedAmount`	$706.25M	USD	Point-in-time
Loans receivable - net of allowance for loan losses of $5,635 at September 30, 2016 and $6,255 at September 30, 2015	`LoansAndLeasesReceivableNetReportedAmount`	$919.47M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$47.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$24.41M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$17.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$18.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$57.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$45.83M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$76.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20,250.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	-	USD	Point-in-time
Goodwill	`Goodwill`	$36.93M	USD	Point-in-time
Goodwill	`Goodwill`	$11.60M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$36.93M	USD	Point-in-time
Goodwill	`Goodwill`	$25.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.58M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$28.92M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$9.36M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$9.44M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.00M	USD	Point-in-time
MPS accounts receivable	`AccountsReceivableNet`	$5.34M	USD	Point-in-time
MPS accounts receivable	`AccountsReceivableNet`	$6.33M	USD	Point-in-time
Other assets	`OtherAssets`	$777.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.49M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$1.45B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.17B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$33.32M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$38.08M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$50.74M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$41.72M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$42.22M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$47.75M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$125.99M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$91.17M	USD	Point-in-time
Total deposits	`Deposits`	$2.43B	USD	Point-in-time
Total deposits	`Deposits`	$1.66B	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$544.01M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.45M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$92.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$875.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$272.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$331.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$36.77M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$48.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 15,000,000 shares authorized, 8,523,641 and 8,183,272 shares issued, 8,523,641 and 8,163,022 shares outstanding at September 30, 2016 and 2015, respectively	`CommonStockValue`	$85.00K	USD	Point-in-time
Common stock, $.01 par value; 15,000,000 shares authorized, 8,523,641 and 8,183,272 shares issued, 8,523,641 and 8,163,022 shares outstanding at September 30, 2016 and 2015, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Point-in-time
Treasury stock, no common shares, at cost, at September 30, 2016 and 20,250 common shares at September 30, 2015	`TreasuryStockValue`	$310.00K	USD	Point-in-time
Treasury stock, no common shares, at cost, at September 30, 2016 and 20,250 common shares at September 30, 2015	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$36.19M	USD	Annual
Net gain (loss) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-1.63M	USD	Annual
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$29.57M	USD	Annual
Net gain (loss) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$107.00K	USD	Annual
Net gain (loss) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-326.00K	USD	Annual
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$19.67M	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$-597.00K	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$-118.00K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$15.34M	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$39.00K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$15.77M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$13.98M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$18.06M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$29.44M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$13.64M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$81.40M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$61.61M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$48.66M	USD	Annual
Deposits	`InterestExpenseDeposits`	$614.00K	USD	Annual
Deposits	`InterestExpenseDeposits`	$726.00K	USD	Annual
Deposits	`InterestExpenseDeposits`	$965.00K	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.48M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.66M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.43M	USD	Annual
Total interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$691.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$593.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$544.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$649.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$567.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$660.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.40M	USD	Annual
Total interest expense	`InterestExpense`	$638.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.09M	USD	Annual
Total interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.39M	USD	Annual
Total interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$844.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.70M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.29M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.92M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$17.55M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.31M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$10.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$46.26M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$59.22M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$11.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.66M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.57M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$11.93M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$786.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$548.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$593.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.10M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$550.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$700.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.47M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.61M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$124.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.17M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.76M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.70M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.11M	USD	Annual
Tax product fees	`FeesAndCommissionsOther`	-	USD	Annual
Tax product fees	`FeesAndCommissionsOther`	$23.35M	USD	Annual
Tax product fees	`FeesAndCommissionsOther`	-	USD	Annual
Card fees	`FeesAndCommissionsCreditCards`	$54.54M	USD	Annual
Card fees	`FeesAndCommissionsCreditCards`	$48.74M	USD	Annual
Card fees	`FeesAndCommissionsCreditCards`	$70.53M	USD	Annual
Bank-owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.03M	USD	Annual
Bank-owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.14M	USD	Annual
Bank-owned life insurance income	`BankOwnedLifeInsuranceIncome`	$4.95M	USD	Annual
Loan fees	`FeesAndCommissionsMortgageBanking`	$2.35M	USD	Annual
Loan fees	`FeesAndCommissionsMortgageBanking`	$981.00K	USD	Annual
Loan fees	`FeesAndCommissionsMortgageBanking`	$1.66M	USD	Annual
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$616.00K	USD	Annual
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$603.00K	USD	Annual
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$593.00K	USD	Annual
Gain (loss) on sale of securities available-for-sale, net (Includes ($326), ($1,634), and $107 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the fiscal years ended September 30, 2016, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$107.00K	USD	Annual
Gain (loss) on sale of securities available-for-sale, net (Includes ($326), ($1,634), and $107 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the fiscal years ended September 30, 2016, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.63M	USD	Annual
Gain (loss) on sale of securities available-for-sale, net (Includes ($326), ($1,634), and $107 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the fiscal years ended September 30, 2016, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-326.00K	USD	Annual
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-93.00K	USD	Annual
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$28.00K	USD	Annual
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$250.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$267.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$8.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$51.74M	USD	Annual
Total non-interest income	`NoninterestIncome`	$100.77M	USD	Annual
Total non-interest income	`NoninterestIncome`	$58.17M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.49M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$38.16M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$61.67M	USD	Annual
Tax product expense	`FeesandCommissionsExpensesOther`	-	USD	Annual
Tax product expense	`FeesandCommissionsExpensesOther`	-	USD	Annual
Tax product expense	`FeesandCommissionsExpensesOther`	$8.65M	USD	Annual
Card processing expense	`CardProcessingExpense`	$15.49M	USD	Annual
Card processing expense	`CardProcessingExpense`	$22.26M	USD	Annual
Card processing expense	`CardProcessingExpense`	$16.51M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$8.98M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$14.00M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$11.40M	USD	Annual
Legal and consulting expense	`LegalFees`	$4.98M	USD	Annual
Legal and consulting expense	`LegalFees`	$4.14M	USD	Annual
Legal and consulting expense	`LegalFees`	$4.82M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$1.97M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$1.35M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$1.32M	USD	Annual
Marketing expense	`MarketingExpense`	$1.03M	USD	Annual
Marketing expense	`MarketingExpense`	$1.54M	USD	Annual
Marketing expense	`MarketingExpense`	$1.33M	USD	Annual
Amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.35M	USD	Annual
Amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$77.00K	USD	Annual
Amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.83M	USD	Annual
Other expense	`OtherNoninterestExpense`	$15.11M	USD	Annual
Other expense	`OtherNoninterestExpense`	$9.04M	USD	Annual
Other expense	`OtherNoninterestExpense`	$12.89M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$134.65M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$78.23M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$96.51M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.82M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.42M	USD	Annual
Income tax expense (Includes ($118), ($597), and $39 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2016, 2015 and 2014, respectively)	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Income tax expense (Includes ($118), ($597), and $39 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2016, 2015 and 2014, respectively)	`IncomeTaxExpenseBenefit`	$5.60M	USD	Annual
Income tax expense (Includes ($118), ($597), and $39 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2016, 2015 and 2014, respectively)	`IncomeTaxExpenseBenefit`	$2.91M	USD	Annual
Net income	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	Annual
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter

Cash Flow Statement 197 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	Annual
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$18.15M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$28.88M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$35.62M	USD	Annual
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$786.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$548.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$593.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.10M	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$550.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$700.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.47M	USD	Annual
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.61M	USD	Annual
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$124.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.17M	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	Annual
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$230.00K	USD	Annual
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.75M	USD	Annual
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.90M	USD	Annual
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	Annual
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$-104.00K	USD	Annual
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$-6.00K	USD	Annual
(Gain) loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-93.00K	USD	Annual
(Gain) loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$28.00K	USD	Annual
(Gain) loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$107.00K	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.63M	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-326.00K	USD	Annual
Capital lease obligations interest expense	`CapitalLeasesIncomeStatementInterestExpense`	$125.00K	USD	Annual
Capital lease obligations interest expense	`CapitalLeasesIncomeStatementInterestExpense`	$131.00K	USD	Annual
Capital lease obligations interest expense	`CapitalLeasesIncomeStatementInterestExpense`	-	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.85M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.13M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.64M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.66M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.23M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.64M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$672.00K	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.97M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$807.00K	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$603.00K	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$27.00K	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-46.00K	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.78M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.33M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.01M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$491.42M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$604.00M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$810.62M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$166.80M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$566.37M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$285.51M	USD	Annual
Proceeds from maturities and principal repayments of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$124.56M	USD	Annual
Proceeds from maturities and principal repayments of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.33M	USD	Annual
Proceeds from maturities and principal repayments of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.75M	USD	Annual
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$72.76M	USD	Annual
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$15.12M	USD	Annual
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$298.87M	USD	Annual
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.88M	USD	Annual
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$16.80M	USD	Annual
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.46M	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$500.00K	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.00M	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.00M	USD	Annual
Proceeds from bank-owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from bank-owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$864.00K	USD	Annual
Proceeds from bank-owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Loans purchased	`PaymentsToAcquireLoansReceivable`	$343.00K	USD	Annual
Loans purchased	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loans purchased	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loans sold	`DecreaseinLoansSold`	$-5.46M	USD	Annual
Loans sold	`DecreaseinLoansSold`	$-89.00K	USD	Annual
Loans sold	`DecreaseinLoansSold`	$-11.75M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$217.81M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$135.19M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$101.64M	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$86.00K	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$8.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.31M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received upon acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received upon acquisitions	`CashAcquiredFromAcquisition`	$9.77M	USD	Annual
Cash received upon acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$544.32M	USD	Annual
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$860.90M	USD	Annual
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$445.97M	USD	Annual
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$837.80M	USD	Annual
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$541.16M	USD	Annual
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$434.72M	USD	Annual
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.18M	USD	Annual
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.98M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.48M	USD	Annual
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$737.73M	USD	Annual
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$48.30M	USD	Annual
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$334.38M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-43.38M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$2.95M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$34.82M	USD	Annual
Proceeds from FHLB	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from FHLB	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from FHLB	`ProceedsFromOtherDebt`	$100.00M	USD	Annual
Net change in federal funds	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$452.00M	USD	Annual
Net change in federal funds	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$70.00M	USD	Annual
Net change in federal funds	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$280.00M	USD	Annual
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.26M	USD	Annual
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-969.00K	USD	Annual
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-6.40M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.77M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$116.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$126.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.49M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.39M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.18M	USD	Annual
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$487.00K	USD	Annual
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$258.00K	USD	Annual
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$88.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$13.86M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.33M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$51.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$402.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$331.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$746.17M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.23M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Interest	`InterestPaid`	$2.37M	USD	Annual
Interest	`InterestPaid`	$3.49M	USD	Annual
Interest	`InterestPaid`	$2.43M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.28M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.90M	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$109.00K	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$98.00K	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$98.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$79.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	-	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$48.00K	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$24.30M	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Capital lease obligation	`CapitalLeaseObligations`	$2.26M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	-	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	-	USD	Point-in-time
Securities transferred from available-for-sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	$310.00K	USD	Annual
Securities transferred from available-for-sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	-	USD	Annual
Securities transferred from available-for-sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	-	USD	Annual
Purchase of available-for-sale securities accrued, not paid	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	$7.88M	USD	Annual
Purchase of available-for-sale securities accrued, not paid	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	-	USD	Annual
Purchase of available-for-sale securities accrued, not paid	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	-	USD	Annual
Purchase of held-to-maturity securities accrued, not paid	`AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid`	$3.00M	USD	Annual
Purchase of held-to-maturity securities accrued, not paid	`AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid`	-	USD	Annual
Purchase of held-to-maturity securities accrued, not paid	`AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid`	-	USD	Annual
Loans transferred to foreclosed real estate	`TransferToOtherRealEstate`	$76.00K	USD	Annual
Loans transferred to foreclosed real estate	`TransferToOtherRealEstate`	$54.00K	USD	Annual
Loans transferred to foreclosed real estate	`TransferToOtherRealEstate`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Balance	`StockholdersEquity`	$271.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.80M	USD	Point-in-time
Cash dividends declared on common stock ($0.52 per share)	`DividendsCommonStockCash`	$3.49M	USD	Annual
Cash dividends declared on common stock ($0.52 per share)	`DividendsCommonStockCash`	$3.18M	USD	Annual
Cash dividends declared on common stock ($0.52 per share)	`DividendsCommonStockCash`	$4.39M	USD	Annual
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$51.17M	USD	Annual
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$-51.00K	USD	Annual
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$11.50M	USD	Annual
Issuance of common shares due to issuance of stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$378.00K	USD	Annual
Issuance of common shares due to issuance of stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.38M	USD	Annual
Issuance of common shares due to issuance of stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.36M	USD	Annual
Issuance of common shares due to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common shares due to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$24.30M	USD	Annual
Issuance of common shares due to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$487.00K	USD	Annual
Net change in unrealized gains (losses) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.46M	USD	Annual
Net change in unrealized gains (losses) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.88M	USD	Annual
Net change in unrealized gains (losses) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.86M	USD	Annual
Net income	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	Annual
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$271.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.80M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	Annual
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.22M	USD	Annual
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Change in net unrealized gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.72M	USD	Annual
Change in net unrealized gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.79M	USD	Annual
Change in net unrealized gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-31.96M	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$107.00K	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.63M	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-326.00K	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-32.29M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-26.68M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.36M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$11.83M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.49M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$9.81M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.88M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.69M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.59M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.92M	USD	Annual

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