10-K Filing

PATHWARD FINANCIAL, INC. CIK: 907471 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001140361-15-044316`
Period End Date	20150930
Filing Date	20151214
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cash-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 174 Cash Flow Statement 194 Stockholders Equity 44 Comprehensive Income 33

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.05M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesEquitySecurities`	$679.50M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesEquitySecurities`	$482.35M	USD	Point-in-time
Mortgage-backed securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$657.87M	USD	Point-in-time
Mortgage-backed securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$576.58M	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
Investment securities held to maturity	`HeldToMaturitySecurities`	$212.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$66.58M	USD	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
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$70.03M	USD	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
Loans receivable - net of allowance for loan losses of $6,255 at September 30, 2015 and $5,397 at September 30, 2014	`LoansAndLeasesReceivableNetReportedAmount`	$706.25M	USD	Point-in-time
Loans receivable - net of allowance for loan losses of $6,255 at September 30, 2015 and $5,397 at September 30, 2014	`LoansAndLeasesReceivableNetReportedAmount`	$493.01M	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`	$21.25M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$24.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$11.22M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	-	USD	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$269.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.17M	shares	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$17.39M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$45.83M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	44,375.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20,250.00	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$35.47M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`OtherRealEstateAndForeclosedAssets`	-	USD	Point-in-time
Foreclosed real estate and repossessed assets	`OtherRealEstateAndForeclosedAssets`	$15.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$36.93M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.58M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.59M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$9.36M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$9.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.59M	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`	$3.94M	USD	Point-in-time
Other assets	`OtherAssets`	$752.00K	USD	Point-in-time
Other assets	`OtherAssets`	$777.00K	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$1.13B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$1.45B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$33.32M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$37.19M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$41.72M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$27.61M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$42.22M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$40.48M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$134.55M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$91.17M	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	USD	Point-in-time
Total deposits	`Deposits`	$1.32B	USD	Point-in-time
Total deposits	`Deposits`	$1.66B	USD	Point-in-time
Advances from Federal Home Loan Bank	`FederalHomeLoanBankAdvancesLongTerm`	$7.00M	USD	Point-in-time
Advances from Federal Home Loan Bank	`FederalHomeLoanBankAdvancesLongTerm`	$7.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$470.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$540.00M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.01M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.41M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$10.31M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$10.31M	USD	Point-in-time
Capital lease	`CapitalLeaseObligationsNoncurrent`	$2.14M	USD	Point-in-time
Capital lease	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$318.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$272.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$331.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$331.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$14.32M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$36.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2015 and 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2015 and 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized, 8,183,272 and 6,213,979 shares issued, 8,163,022 and 6,169,604 shares outstanding at September 30, 2015 and 2014, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized, 8,183,272 and 6,213,979 shares issued, 8,163,022 and 6,169,604 shares outstanding at September 30, 2015 and 2014, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Treasury stock, 20,250 and 44,375 common shares, at cost, at September 30, 2015 and 2014, respectively	`TreasuryStockValue`	$727.00K	USD	Point-in-time
Treasury stock, 20,250 and 44,375 common shares, at cost, at September 30, 2015 and 2014, respectively	`TreasuryStockValue`	$310.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.86M	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`	$2.05B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$107.00K	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`	$2.55M	USD	Annual
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$16.15M	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`	$19.67M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$11.90M	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$39.00K	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-597.00K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$15.34M	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$924.00K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$13.98M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$13.64M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$18.06M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$10.93M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$38.98M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$61.61M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$48.66M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.28M	USD	Annual
Deposits	`InterestExpenseDeposits`	$965.00K	USD	Annual
Deposits	`InterestExpenseDeposits`	$726.00K	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.67M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.43M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.66M	USD	Annual
Total interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$642.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$638.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$833.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$666.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.40M	USD	Annual
Total interest expense	`InterestExpense`	$567.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$649.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.95M	USD	Annual
Total interest expense	`InterestExpense`	$2.39M	USD	Annual
Total interest expense	`InterestExpense`	$544.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$593.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$660.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$813.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$11.93M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$11.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$46.26M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$10.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.70M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.90M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.22M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$36.02M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$13.57M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.66M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.29M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.47M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$700.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$124.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$550.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$593.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-300.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	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`	$36.02M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.11M	USD	Annual
Card fees	`FeesAndCommissionsCreditCards`	$50.79M	USD	Annual
Card fees	`FeesAndCommissionsCreditCards`	$48.74M	USD	Annual
Card fees	`FeesAndCommissionsCreditCards`	$54.54M	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`	$998.00K	USD	Annual
Loan fees	`FeesAndCommissionsOther`	$981.00K	USD	Annual
Loan fees	`FeesAndCommissionsOther`	$868.00K	USD	Annual
Loan fees	`FeesAndCommissionsOther`	$2.35M	USD	Annual
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$616.00K	USD	Annual
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$593.00K	USD	Annual
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$632.00K	USD	Annual
Gain (loss) on sale of securities available-for-sale, net (Includes ($1,634), $107, and $2,546 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the fiscal years ended September 30, 2015, 2014 and 2013, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$107.00K	USD	Annual
Gain (loss) on sale of securities available-for-sale, net (Includes ($1,634), $107, and $2,546 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the fiscal years ended September 30, 2015, 2014 and 2013, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.55M	USD	Annual
Gain (loss) on sale of securities available-for-sale, net (Includes ($1,634), $107, and $2,546 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the fiscal years ended September 30, 2015, 2014 and 2013, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.63M	USD	Annual
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-268.00K	USD	Annual
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$28.00K	USD	Annual
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-93.00K	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$-63.00K	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$267.00K	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$250.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$58.17M	USD	Annual
Total non-interest income	`NoninterestIncome`	$55.50M	USD	Annual
Total non-interest income	`NoninterestIncome`	$51.74M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$34.11M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.49M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$38.16M	USD	Annual
Card processing expense	`CardProcessingExpense`	$15.49M	USD	Annual
Card processing expense	`CardProcessingExpense`	$15.58M	USD	Annual
Card processing expense	`CardProcessingExpense`	$16.51M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$11.40M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$8.48M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$8.98M	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`	$4.05M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$1.23M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$1.35M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$1.32M	USD	Annual
Marketing	`MarketingExpense`	$981.00K	USD	Annual
Marketing	`MarketingExpense`	$1.54M	USD	Annual
Marketing	`MarketingExpense`	$1.03M	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$589.00K	USD	Annual
Other expense	`OtherNoninterestExpense`	$14.24M	USD	Annual
Other expense	`OtherNoninterestExpense`	$9.39M	USD	Annual
Other expense	`OtherNoninterestExpense`	$9.12M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$96.51M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$78.23M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$74.40M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.42M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.12M	USD	Annual
Income tax expense (benefit) (Includes ($597), $39 and $924 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2015, 2014 and 2013, respectively)	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Income tax expense (benefit) (Includes ($597), $39 and $924 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2015, 2014 and 2013, respectively)	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Income tax expense (benefit) (Includes ($597), $39 and $924 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2015, 2014 and 2013, respectively)	`IncomeTaxExpenseBenefit`	$2.91M	USD	Annual
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	Annual
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	Annual
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.71M	USD	Annual
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	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`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
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`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
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`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
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`	$2.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	Annual
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	Annual
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.71M	USD	Annual
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$28.88M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$21.10M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$18.15M	USD	Annual
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.47M	USD	Annual
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$700.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	Annual
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$124.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$550.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$593.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-300.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.90M	USD	Annual
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.75M	USD	Annual
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$395.00K	USD	Annual
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$-6.00K	USD	Annual
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	Annual
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$-309.00K	USD	Annual
(Gain) loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-268.00K	USD	Annual
(Gain) loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$28.00K	USD	Annual
(Gain) loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-93.00K	USD	Annual
(Gain) loss on sale of securities available-for-sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$107.00K	USD	Annual
(Gain) loss on sale of securities available-for-sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.55M	USD	Annual
(Gain) loss on sale of securities available-for-sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.63M	USD	Annual
Capital lease obligations interest expense	`CapitalLeasesIncomeStatementInterestExpense`	-	USD	Annual
Capital lease obligations interest expense	`CapitalLeasesIncomeStatementInterestExpense`	-	USD	Annual
Capital lease obligations interest expense	`CapitalLeasesIncomeStatementInterestExpense`	$131.00K	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.64M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.13M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.87M	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$589.00K	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
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$998.00K	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$807.00K	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.88M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$672.00K	USD	Annual
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$114.00K	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`	$-43.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.81M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.96M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$505.86M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$491.42M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$810.62M	USD	Annual
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$209.17M	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 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`	$81.75M	USD	Annual
Proceeds from maturities and principal repayments of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$187.25M	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`	$8.95M	USD	Annual
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.84M	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`	$9.88M	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.00M	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$500.00K	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$18.00M	USD	Annual
Proceeds from bank-owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	-	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
Loans purchased	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loans purchased	`PaymentsToAcquireLoansReceivable`	$4.70M	USD	Annual
Loans purchased	`PaymentsToAcquireLoansReceivable`	$343.00K	USD	Annual
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$-5.46M	USD	Annual
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$-19.92M	USD	Annual
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$-11.75M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$28.83M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$101.64M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$135.19M	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$478.00K	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$86.00K	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`	$9.77M	USD	Annual
Cash received upon acquisitions	`CashAcquiredFromAcquisition`	-	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`	$445.97M	USD	Annual
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$414.83M	USD	Annual
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$434.72M	USD	Annual
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$406.96M	USD	Annual
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$541.16M	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`	-	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-453.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-367.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-198.66M	USD	Annual
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$334.38M	USD	Annual
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$-96.95M	USD	Annual
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$48.30M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-43.38M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$32.44M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$2.95M	USD	Annual
Repayment of FHLB and other borrowings	`RepaymentsOfOtherDebt`	$4.00M	USD	Annual
Repayment of FHLB and other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of FHLB and other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Net change in federal funds	`ProceedsFromOtherDebt`	$190.00M	USD	Annual
Net change in federal funds	`ProceedsFromOtherDebt`	$280.00M	USD	Annual
Net change in federal funds	`ProceedsFromOtherDebt`	$70.00M	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`	$-6.40M	USD	Annual
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-17.25M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$116.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.49M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.18M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.93M	USD	Annual
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$258.00K	USD	Annual
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$165.00K	USD	Annual
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$88.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$15.27M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$51.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$402.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$331.75M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.17M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.99M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.23M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$145.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$145.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Interest	`InterestPaid`	$2.43M	USD	Annual
Interest	`InterestPaid`	$2.37M	USD	Annual
Interest	`InterestPaid`	$2.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.28M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.45M	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$109.00K	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$70.00K	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$98.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$48.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	-	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	-	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`	$282.19M	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`	$310.00K	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`	-	USD	Annual
Loans transferred to foreclosed real estate	`TransferToOtherRealEstate`	-	USD	Annual
Loans transferred to foreclosed real estate	`TransferToOtherRealEstate`	$54.00K	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`	$145.86M	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	`DividendsCommonStockCash`	$3.49M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.18M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.93M	USD	Annual
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$12.72M	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 due to issuance of stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.55M	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`	$378.00K	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`	$165.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00K	USD	Annual
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.86M	USD	Annual
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.80M	USD	Annual
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.88M	USD	Annual
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	Annual
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	Annual
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.71M	USD	Annual
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$271.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.86M	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`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	Annual
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.05M	USD	Annual
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.71M	USD	Annual
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$44.30M	USD	Annual
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.79M	USD	Annual
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.72M	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$107.00K	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.55M	USD	Annual
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.63M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$46.85M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.36M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-26.68M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$9.81M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-18.05M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.49M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.88M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.92M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.38M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.59M	USD	Annual

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