10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-20-017548 |
| Period End Date | 20200630 |
| Filing Date | 20200805 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | brhc10013631form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
21.88M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$47.37M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$53.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.88M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$8.45M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$12.01M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.82M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
- | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$350.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$856.28M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$518.40M | 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
|
$18.43M | 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 fair value |
LoansHeldForSaleFairValueDisclosure
|
$83.71M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.73B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.87B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$34.50M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$26.15M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.83B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.70B | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$1.86M | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$1.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.96M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.71M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.30M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$2.07M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$2.48M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$19.17M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$13.77M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$5.33M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$4.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$42.75M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$53.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.04B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.12B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$852.08M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.19B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.38B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$535.40M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$431.03M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$323.99M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$376.88M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$131.79M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$190.00M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$3.49B | 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
|
$50.00M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.28M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
- | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.46M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$49.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$74.29M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.21B | 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: 21,880,183 shares at June 30, 2020 and 22,481,643 shares at December 31, 2019 |
CommonStockValue
|
$352.34M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,880,183 shares at June 30, 2020 and 22,481,643 shares at December 31, 2019 |
CommonStockValue
|
$338.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.79M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$330.85M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.04B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.56B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.63M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$29.86M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$33.84M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$66.52M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.85M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.91M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.04M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.03M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$698.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$793.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$324.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.18M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$954.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$617.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$251.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$379.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$74.21M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$33.75M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$37.57M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$69.33M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.39M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.70M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.02M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.09M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.59M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$796.00K | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.51M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$904.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$8.68M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$13.21M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$3.29M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$6.82M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$61.00M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.76M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.46M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.65M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.19M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$652.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.91M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.27M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.74M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.10M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.68M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.98M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$2.53M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.60M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.96M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$4.21M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.80M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$5.44M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$1.62M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.30M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$7.91M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$17.64M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$26.48M | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$253.00K | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-1.91M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-3.12M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-8.32M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-3.02M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.60M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.37M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.11M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.76M | USD | 2 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$31.37M | USD | 2 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$20.37M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$19.86M | USD | 2 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$9.90M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$32.79M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$32.28M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.28M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.93M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.16M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.62M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.13M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.64M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$2.17M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.94M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$4.32M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$1.59M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.04M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.13M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.01M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.09M | USD | 1 Quarter |
| Communications |
Communication
|
$800.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.60M | USD | 2 Qtrs |
| Communications |
Communication
|
$1.49M | USD | 2 Qtrs |
| Communications |
Communication
|
$717.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$726.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.58M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$753.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.44M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.56M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.26M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$756.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$628.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$627.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.05M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$364.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.30M | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$740.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$371.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$468.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$861.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$342.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$710.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$800.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$430.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.38M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.92M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.13M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$26.59M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$27.35M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$54.58M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$56.06M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.05M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.42M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.96M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.47M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.85M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.52M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.11M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$19.58M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.77M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.11M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$19.58M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.77M | USD | 1 Quarter |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
$560.00K | USD | 2 Qtrs |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$637.68M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$222.95M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$233.17M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$625.11M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.19M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$652.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.91M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.43M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.52M | USD | 2 Qtrs |
| Net deferred loan (fees) costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-7.43M | USD | 2 Qtrs |
| Net deferred loan (fees) costs |
IncreaseDecreaseInLoansDeferredIncome
|
$1.95M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$4.12M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$2.91M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.30M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$7.91M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$17.64M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$26.48M | USD | 2 Qtrs |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 2 Qtrs |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$253.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.01M | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$888.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.60M | USD | 2 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.11M | USD | 2 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.89M | USD | 2 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.12M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.17M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$24.37M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.95M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.94M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$42.24M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$36.59M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$111.35M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$76.58M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$81.64M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$447.64M | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$350.00K | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$100.00K | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$68.00K | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$181.76M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$152.26M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$40.63M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.40M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$945.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$808.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$262.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.24M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.08M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$448.40M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$65.46M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-25.00M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$550.00K | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$239.25M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$27.00M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$252.91M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$12.14M | USD | 2 Qtrs |
| Proceeds from issuance of subordinated debt, net of issuance costs |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of subordinated debt, net of issuance costs |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$39.28M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$8.46M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$8.86M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$282.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.78M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.78M | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$591.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.04M | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$425.80M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.49M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.11M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.14M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.82M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.24M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.14M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.82M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.24M | USD | Point-in-time |
| Interest |
InterestPaid
|
$13.19M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$9.13M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.46M | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$936.00K | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$1.13M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$66.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$1.42M | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$2.45M | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$645.00K | USD | 2 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$29.79M | USD | 2 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$26.32M | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$116.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.70M | USD | 2 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
678,929.00 | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.06M | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.18M | shares | 2 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
11,917.00 | shares | 2 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
350.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
68,399.00 | shares | 2 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
86,626.00 | shares | 2 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
93,882.00 | shares | 2 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2,498.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
56,286.00 | shares | 2 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
156.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28,330.00 | shares | 2 Qtrs |
| Balance at beginning of period |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$330.85M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$19.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.77M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.86M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.46M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.21M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$23.25M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$25.78M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.78M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$282.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$11.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$888.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$468.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$462.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.01M | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$591.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.68M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.39M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.58M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.65M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$330.85M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$19.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.77M | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.52M | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.28M | USD | 2 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.92M | USD | 2 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.92M | USD | 1 Quarter |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-81.00K | USD | 2 Qtrs |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$88.00K | USD | 1 Quarter |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-2.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$137.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$253.00K | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$9.14M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$10.61M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$9.59M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.92M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.92M | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$823.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.01M | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.23M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.38M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.22M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.58M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.67M | USD | 2 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$78.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-756.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-328.00K | USD | 2 Qtrs |
| Reclassification adjustment for (income) expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$142.00K | USD | 1 Quarter |
| Reclassification adjustment for (income) expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$291.00K | USD | 2 Qtrs |
| Reclassification adjustment for (income) expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-261.00K | USD | 1 Quarter |
| Reclassification adjustment for (income) expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-336.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-898.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.96M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$339.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$8.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-187.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$71.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-411.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$268.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.55M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-711.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.68M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.39M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.58M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.16M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.79M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.