10-K Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001140361-20-005031`
Period End Date	20191231
Filing Date	20200306
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ibcp-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 111 Cash Flow Statement 161 Stockholders Equity 44 Comprehensive Income 42

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.58M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$23.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.48M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$53.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.48M	shares	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$12.01M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$46.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.58M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.24M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.30M	USD	Point-in-time
Interest bearing deposits - time	`InterestBearingDepositsTime`	$350.00K	USD	Point-in-time
Interest bearing deposits - time	`InterestBearingDepositsTime`	$595.00K	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$393.00K	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$518.40M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$427.93M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.36M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.36M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$39.44M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$44.75M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$69.80M	USD	Point-in-time
Loans held for sale, carried at lower of cost or fair value	`LoansHeldForSaleCarriedAtLowerOfCostOrFairValue`	-	USD	Point-in-time
Loans held for sale, carried at lower of cost or fair value	`LoansHeldForSaleCarriedAtLowerOfCostOrFairValue`	$41.47M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.73B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.58B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$24.89M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$26.15M	USD	Point-in-time
Net Loans	`LoansAndLeasesReceivableNetReportedAmount`	$2.56B	USD	Point-in-time
Net Loans	`LoansAndLeasesReceivableNetReportedAmount`	$2.70B	USD	Point-in-time
Other real estate and repossessed assets, net	`ForeclosedAssets`	$1.30M	USD	Point-in-time
Other real estate and repossessed assets, net	`ForeclosedAssets`	$1.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.41M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$55.07M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$55.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.07M	USD	Point-in-time
Capitalized mortgage loan servicing rights	`ServicingAssetAtFairValueAmount`	$21.40M	USD	Point-in-time
Capitalized mortgage loan servicing rights	`ServicingAssetAtFairValueAmount`	$19.17M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$6.42M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$5.33M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
OtherAssets	`OtherAssets`	$34.87M	USD	Point-in-time
OtherAssets	`OtherAssets`	$42.75M	USD	Point-in-time
Total Assets	`Assets`	$3.35B	USD	Point-in-time
Total Assets	`Assets`	$3.56B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$852.08M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$879.55M	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$1.19B	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$1.19B	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$182.07M	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$431.03M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$376.88M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$385.98M	USD	Point-in-time
Brokered time	`InterestBearingDomesticDepositBrokered`	$190.00M	USD	Point-in-time
Brokered time	`InterestBearingDomesticDepositBrokered`	$270.96M	USD	Point-in-time
Total Deposits	`Deposits`	$2.91B	USD	Point-in-time
Total Deposits	`Deposits`	$3.04B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$88.65M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$25.70M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$39.46M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$39.39M	USD	Point-in-time
OtherLiabilities	`OtherLiabilities`	$49.70M	USD	Point-in-time
OtherLiabilities	`OtherLiabilities`	$35.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,481,643 shares at December 31, 2019 and 23,579,725 shares at December 31, 2018	`CommonStockValue`	$352.34M	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,481,643 shares at December 31, 2019 and 23,579,725 shares at December 31, 2018	`CommonStockValue`	$377.37M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-28.27M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.11M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$264.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$350.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$249.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$338.99M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$116.86M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$133.88M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$84.28M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$10.93M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$10.87M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$11.84M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.34M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.74M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$2.00M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$1.10M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$1.86M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$1.29M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$130.77M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$98.31M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$148.93M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.78M	USD	Annual
Deposits	`InterestExpenseDeposits`	$23.43M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.48M	USD	Annual
Other borrowings and subordinated debentures	`InterestExpenseBorrowings`	$2.35M	USD	Annual
Other borrowings and subordinated debentures	`InterestExpenseBorrowings`	$2.92M	USD	Annual
Other borrowings and subordinated debentures	`InterestExpenseBorrowings`	$3.01M	USD	Annual
Total Interest Expense	`InterestExpense`	$9.12M	USD	Annual
Total Interest Expense	`InterestExpense`	$17.49M	USD	Annual
Total Interest Expense	`InterestExpense`	$26.35M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$113.28M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$89.19M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$122.58M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$824.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.20M	USD	Annual
Net Interest Income After Provision for Loan Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.99M	USD	Annual
Net Interest Income After Provision for Loan Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$111.78M	USD	Annual
Net Interest Income After Provision for Loan Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$121.76M	USD	Annual
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$12.67M	USD	Annual
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$11.21M	USD	Annual
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$12.26M	USD	Annual
Interchange income	`InterchangeIncome`	$9.90M	USD	Annual
Interchange income	`InterchangeIncome`	$8.02M	USD	Annual
Interchange income	`InterchangeIncome`	$10.30M	USD	Annual
Mortgage loans	`GainLossOnSalesOfLoansNet`	$10.60M	USD	Annual
Mortgage loans	`GainLossOnSalesOfLoansNet`	$11.76M	USD	Annual
Mortgage loans	`GainLossOnSalesOfLoansNet`	$19.98M	USD	Annual
Securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$307.00K	USD	Annual
Securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$260.00K	USD	Annual
Securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$138.00K	USD	Annual
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$-3.34M	USD	Annual
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$3.16M	USD	Annual
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$1.65M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$9.28M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$8.17M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$8.76M	USD	Annual
Total Non-Interest Income	`NoninterestIncome`	$42.53M	USD	Annual
Total Non-Interest Income	`NoninterestIncome`	$47.74M	USD	Annual
Total Non-Interest Income	`NoninterestIncome`	$44.81M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$55.09M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$67.50M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$62.08M	USD	Annual
Occupancy, net	`OccupancyNet`	$9.01M	USD	Annual
Occupancy, net	`OccupancyNet`	$8.10M	USD	Annual
Occupancy, net	`OccupancyNet`	$8.91M	USD	Annual
Data processing	`DataProcessing`	$7.66M	USD	Annual
Data processing	`DataProcessing`	$8.26M	USD	Annual
Data processing	`DataProcessing`	$8.90M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$3.87M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$4.11M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$4.08M	USD	Annual
Interchange expense	`InterchangeExpense`	$3.21M	USD	Annual
Interchange expense	`InterchangeExpense`	$2.70M	USD	Annual
Interchange expense	`InterchangeExpense`	$1.16M	USD	Annual
Communications	`Communication`	$2.68M	USD	Annual
Communications	`Communication`	$2.95M	USD	Annual
Communications	`Communication`	$2.85M	USD	Annual
Loan and collection	`LoanAndCollection`	$2.69M	USD	Annual
Loan and collection	`LoanAndCollection`	$2.68M	USD	Annual
Loan and collection	`LoanAndCollection`	$2.23M	USD	Annual
Advertising	`AdvertisingExpense`	$2.45M	USD	Annual
Advertising	`AdvertisingExpense`	$1.91M	USD	Annual
Advertising	`AdvertisingExpense`	$2.15M	USD	Annual
Legal and professional	`ProfessionalFees`	$1.84M	USD	Annual
Legal and professional	`ProfessionalFees`	$1.89M	USD	Annual
Legal and professional	`ProfessionalFees`	$1.81M	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$685.00K	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.08M	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$894.00K	USD	Annual
Net gains on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$90.00K	USD	Annual
Net gains on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$606.00K	USD	Annual
Net gains on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$672.00K	USD	Annual
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.46M	USD	Annual
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$284.00K	USD	Annual
Other	`OtherNoninterestExpense`	$8.03M	USD	Annual
Other	`OtherNoninterestExpense`	$8.49M	USD	Annual
Other	`OtherNoninterestExpense`	$6.92M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$111.73M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$92.08M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$107.46M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.44M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.76M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.96M	USD	Annual
Net Income	`NetIncomeLoss`	$46.44M	USD	Annual
Net Income	`NetIncomeLoss`	$20.48M	USD	Annual
Net Income	`NetIncomeLoss`	$39.84M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.44M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	Annual
Net income	`NetIncomeLoss`	$39.84M	USD	Annual
Proceeds from the sale of equity securities at fair value	`ProceedsFromSaleOfEquitySecurities`	-	USD	Annual
Proceeds from the sale of equity securities at fair value	`ProceedsFromSaleOfEquitySecurities`	$560.00K	USD	Annual
Proceeds from the sale of equity securities at fair value	`ProceedsFromSaleOfEquitySecurities`	-	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$434.68M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$463.70M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$642.54M	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$457.08M	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$647.61M	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$426.41M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$824.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.20M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.29M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.01M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.09M	USD	Annual
Deferred loan fees and costs	`IncreaseDecreaseInLoansDeferredIncome`	$2.94M	USD	Annual
Deferred loan fees and costs	`IncreaseDecreaseInLoansDeferredIncome`	$4.04M	USD	Annual
Deferred loan fees and costs	`IncreaseDecreaseInLoansDeferredIncome`	$5.16M	USD	Annual
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time	`DepreciationAmortizationAndAccretionNet`	$6.96M	USD	Annual
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time	`DepreciationAmortizationAndAccretionNet`	$6.03M	USD	Annual
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time	`DepreciationAmortizationAndAccretionNet`	$6.06M	USD	Annual
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$10.60M	USD	Annual
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$11.76M	USD	Annual
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$19.98M	USD	Annual
Net gains on securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$307.00K	USD	Annual
Net gains on securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$260.00K	USD	Annual
Net gains on securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$138.00K	USD	Annual
Net gains on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$90.00K	USD	Annual
Net gains on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$606.00K	USD	Annual
Net gains on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$672.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.73M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.75M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.85M	USD	Annual
Increase in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.57M	USD	Annual
Increase in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.71M	USD	Annual
Increase in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.89M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.11M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$240.00K	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.44M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$18.13M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.46M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.08M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$44.92M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.98M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$38.61M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.31M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$48.74M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$68.72M	USD	Annual
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$173.72M	USD	Annual
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.63M	USD	Annual
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$153.94M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$103.49M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$100.58M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$237.67M	USD	Annual
Proceeds from the sale of interest bearing deposits - time	`ProceedsFromSaleOfInterestBearingTimeDeposits`	$2.47M	USD	Annual
Proceeds from the sale of interest bearing deposits - time	`ProceedsFromSaleOfInterestBearingTimeDeposits`	-	USD	Annual
Proceeds from the sale of interest bearing deposits - time	`ProceedsFromSaleOfInterestBearingTimeDeposits`	-	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$3.73M	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$250.00K	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$2.85M	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	-	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	-	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$2.04M	USD	Annual
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$406.86M	USD	Annual
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$215.28M	USD	Annual
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$344.33M	USD	Annual
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$27.66M	USD	Annual
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	Annual
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$50.52M	USD	Annual
Cash received in the acquisition of TCSB Bancorp Inc.	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received in the acquisition of TCSB Bancorp Inc.	`CashAcquiredFromAcquisition`	$23.52M	USD	Annual
Cash received in the acquisition of TCSB Bancorp Inc.	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received from the sale of Mepco Finance Corporation assets, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received from the sale of Mepco Finance Corporation assets, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received from the sale of Mepco Finance Corporation assets, net	`ProceedsFromDivestitureOfBusinesses`	$33.45M	USD	Annual
Proceeds from the collection of vehicle service contract counterparty receivables	`ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables`	$511.00K	USD	Annual
Proceeds from the collection of vehicle service contract counterparty receivables	`ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables`	$528.00K	USD	Annual
Proceeds from the collection of vehicle service contract counterparty receivables	`ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables`	$512.00K	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.53M	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$5.70M	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.77M	USD	Annual
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$523.00K	USD	Annual
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$474.00K	USD	Annual
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$470.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.64M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.58M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.37M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$174.81M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$123.30M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$225.19M	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$6.75M	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$25.00M	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-6.60M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$111.00M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$622.00M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.27B	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.31B	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$583.59M	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$73.14M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.96M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$284.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$267.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.68M	USD	Annual
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	Annual
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$579.00K	USD	Annual
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$882.00K	USD	Annual
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$153.95M	USD	Annual
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$210.51M	USD	Annual
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$142.72M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.46M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.51M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.94M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.19M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.24M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.19M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.24M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.74M	USD	Point-in-time
Interest	`InterestPaid`	$16.74M	USD	Annual
Interest	`InterestPaid`	$26.70M	USD	Annual
Interest	`InterestPaid`	$9.16M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.53M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.97M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$120.00K	USD	Annual
Operating leases	`OperatingLeasePayments`	-	USD	Annual
Operating leases	`OperatingLeasePayments`	$2.20M	USD	Annual
Operating leases	`OperatingLeasePayments`	-	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$1.74M	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$2.24M	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$1.51M	USD	Annual
Transfer of mortgage loans to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$36.62M	USD	Annual
Transfer of mortgage loans to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$41.47M	USD	Annual
Transfer of mortgage loans to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Securitization of portfolio loans	`SecuritizationOfPortfolioLoans`	-	USD	Annual
Securitization of portfolio loans	`SecuritizationOfPortfolioLoans`	$10.87M	USD	Annual
Securitization of portfolio loans	`SecuritizationOfPortfolioLoans`	$65.07M	USD	Annual
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.91M	USD	Annual
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Purchase of securities available for sale and interest bearing deposits - time not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	-	USD	Annual
Purchase of securities available for sale and interest bearing deposits - time not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	$1.00M	USD	Annual
Purchase of securities available for sale and interest bearing deposits - time not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	-	USD	Annual
Common stock and stock options issued in TCSB Bancorp, Inc. acquisition	`BusinessAcquisitionEquityInterestAndOptionsIssuedFairValue`	-	USD	Annual
Common stock and stock options issued in TCSB Bancorp, Inc. acquisition	`BusinessAcquisitionEquityInterestAndOptionsIssuedFairValue`	$64.54M	USD	Annual
Common stock and stock options issued in TCSB Bancorp, Inc. acquisition	`BusinessAcquisitionEquityInterestAndOptionsIssuedFairValue`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Repurchase of shares of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.20M	shares	Annual
Repurchase of shares of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	587,969.00	shares	Annual
Issuance of shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	71,799.00	shares	Annual
Issuance of shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	27,046.00	shares	Annual
Issuance of shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	152,549.00	shares	Annual
Share based compensation, common stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	92,275.00	shares	Annual
Share based compensation, common stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	80,028.00	shares	Annual
Share based compensation, common stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	71,256.00	shares	Annual
Share based compensation withholding obligation, common stock (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	108,185.00	shares	Annual
Share based compensation withholding obligation, common stock (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	57,468.00	shares	Annual
Share based compensation withholding obligation, common stock (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	22,525.00	shares	Annual
Balance at beginning of period	`StockholdersEquity`	$264.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$350.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$249.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$338.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.44M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	Annual
Net income	`NetIncomeLoss`	$39.84M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$14.05M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$8.96M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$16.55M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$26.28M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.68M	USD	Annual
Acquisition of TCSB Bancorp, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$64.54M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$284.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$72.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$267.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.73M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.85M	USD	Annual
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$882.00K	USD	Annual
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$579.00K	USD	Annual
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	Annual
Reclassification of certain deferred tax effects	`AdjustmentsRelatedToReclassificationOfCertainDeferredTaxEffects`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.85M	USD	Annual
Balances at end of period	`StockholdersEquity`	$264.93M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$350.17M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$249.33M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$338.99M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.44M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	Annual
Net income	`NetIncomeLoss`	$39.84M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.07M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.59M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.23M	USD	Annual
Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-65.00K	USD	Annual
Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-53.00K	USD	Annual
Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax`	$186.00K	USD	Annual
Reclassification adjustments for gains included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$215.00K	USD	Annual
Reclassification adjustments for gains included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$140.00K	USD	Annual
Reclassification adjustments for gains included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$56.00K	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$10.03M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.70M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.04M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.11M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-988.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.41M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.71M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.62M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.92M	USD	Annual
Unrealized gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-262.00K	USD	Annual
Unrealized gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.60M	USD	Annual
Unrealized gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$324.00K	USD	Annual
Reclassification adjustment for (income) expense recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$237.00K	USD	Annual
Reclassification adjustment for (income) expense recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-18.00K	USD	Annual
Reclassification adjustment for (income) expense recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$425.00K	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-499.00K	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.03M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$342.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-426.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-105.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$120.00K	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-394.00K	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$222.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.32M	USD	Annual

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