10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-20-003847 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | sybt20191231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$443.74M | USD | Point-in-time |
| Securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$469.31M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$46.86M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$51.89M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$147.05M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$202.86M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$249.72M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$198.94M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.75M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.68M | USD | 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 |
| Securities available for sale (amortized cost of $469,313 in 2019 and $443,742 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$437.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Securities available for sale (amortized cost of $469,313 in 2019 and $443,742 in 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$470.74M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$11.32M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$10.37M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.75M | shares | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.85B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.55B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.75M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$26.79M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$24.01M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$25.53M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.60M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$24.89M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$2.82B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$2.52B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.62M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.76M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.56M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.27M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$2.29M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$1.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$50.94M | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$711.02M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$810.48M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.32B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.08B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.79B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.13B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.89M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$36.09M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.89M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.25M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$79.95M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$48.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$640.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$762.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.94B | USD | Point-in-time |
| Commitments and contingent liabilities (footnote 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (footnote 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,604,000 and 22,749,000 shares in 2019 and 2018 |
CommonStockValue
|
$36.21M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,604,000 and 22,749,000 shares in 2019 and 2018 |
CommonStockValue
|
$36.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$35.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$333.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.16M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$677.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$313.87M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
Income Statement
258 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$118.47M | USD | Annual |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$134.34M | USD | Annual |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$99.92M | USD | Annual |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$1.33M | USD | Annual |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$2.93M | USD | Annual |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$1.31M | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$182.00K | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$166.00K | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$191.00K | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$9.00M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.37M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$9.84M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.09M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$832.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$469.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$129.77M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$110.90M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$147.76M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$32.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.02M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.56M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$5.97M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$13.44M | USD | Annual |
| Securities sold under agreements to repurchase and other short-term borrowings |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$992.00K | USD | Annual |
| Securities sold under agreements to repurchase and other short-term borrowings |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$318.00K | USD | Annual |
| Securities sold under agreements to repurchase and other short-term borrowings |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$316.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$955.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$924.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.64M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$26.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$7.25M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.54M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.07M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.36M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$32.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$125.22M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$29.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$25.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$27.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$25.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.65M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$29.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$26.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$27.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$114.42M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.55M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.71M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.24M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.44M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.79M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.57M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$111.71M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.72M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.06M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.13M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.91M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$124.22M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.64M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.10M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.77M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.67M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.02M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.31M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$22.64M | USD | Annual |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$21.54M | USD | Annual |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$20.50M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.09M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.22M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.57M | USD | Annual |
| Loss on sale of securities available for sale |
DebtAndEquitySecuritiesGainLoss
|
$-232.00K | USD | Annual |
| Loss on sale of securities available for sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Loss on sale of securities available for sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.13M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.16M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.03M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$11.43M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.58M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$10.62M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$49.79M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$11.53M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$10.91M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.26M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$45.35M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$10.95M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.44M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.41M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$44.50M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$11.06M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.16M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$50.32M | USD | Annual |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$46.10M | USD | Annual |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$42.58M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$9.99M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$11.04M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.10M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$7.65M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$7.39M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$8.42M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$7.96M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$8.90M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$9.59M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$3.10M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$3.63M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.72M | USD | Annual |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.48M | USD | Annual |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.65M | USD | Annual |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.56M | USD | Annual |
| Legal and professional |
LegalFees
|
$3.01M | USD | Annual |
| Legal and professional |
LegalFees
|
$2.61M | USD | Annual |
| Legal and professional |
LegalFees
|
$2.39M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$245.00K | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$960.00K | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$961.00K | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$1.24M | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$7.12M | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$1.08M | USD | Annual |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.87M | USD | Annual |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.33M | USD | Annual |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.44M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$5.50M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.39M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.96M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$22.14M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.21M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.17M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$98.35M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$25.46M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$22.64M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$90.42M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$26.29M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.78M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$23.96M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.03M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$27.05M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$24.57M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$89.51M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.66M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.46M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.49M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.74M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.48M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.59M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.57M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.55M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.02M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.93M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.92M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.18M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.80M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.96M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.14M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.59M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.03M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.16M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.04M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.07M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | Annual |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.45 | USD | Annual |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.42 | USD | Annual |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.89 | USD | Annual |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.53M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.98M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.94M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.86M | shares | Annual |
Cash Flow Statement
191 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.07M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.04M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.65M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.71M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.55M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.24M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$13.64M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$5.78M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$4.88M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-5.85M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.97M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-268.00K | USD | Annual |
| Loss on sale of securities available for sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Loss on sale of securities available for sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Loss on sale of securities available for sale |
DebtAndEquitySecuritiesGainLoss
|
$-232.00K | USD | Annual |
| Gain on other investment activities |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$92.00K | USD | Annual |
| Gain on other investment activities |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$113.00K | USD | Annual |
| Gain on other investment activities |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.99M | USD | Annual |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.91M | USD | Annual |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.44M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$97.62M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$108.02M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$71.81M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$99.86M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$102.85M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$74.54M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.16M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.13M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.03M | USD | Annual |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-56.00K | USD | Annual |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-372.00K | USD | Annual |
| Loss (gain) on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$102.00K | USD | Annual |
| Loss (gain) on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-7.00K | USD | Annual |
| Loss (gain) on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$39.00K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$4.03M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$2.89M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$3.58M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.46M | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$549.00K | USD | Annual |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$812.00K | USD | Annual |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$582.00K | USD | Annual |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.79M | USD | Annual |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.85M | USD | Annual |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-744.00K | USD | Annual |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.70M | USD | Annual |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$85.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.44M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$702.44M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$768.41M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$661.09M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.43M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$421.00K | USD | Annual |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$678.04M | USD | Annual |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$652.41M | USD | Annual |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$901.51M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.25M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.72M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$955.00K | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$591.00K | USD | Annual |
| Proceeds from redemption of acquired Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | Annual |
| Proceeds from redemption of acquired Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$490.00K | USD | Annual |
| Proceeds from redemption of acquired Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | Annual |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.76M | USD | Annual |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | Annual |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$105.87M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$137.84M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$131.73M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.79M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.10M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.06M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$230.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.91M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from surrender of acquired bank owned life insurance |
ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance
|
- | USD | Annual |
| Proceeds from surrender of acquired bank owned life insurance |
ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance
|
- | USD | Annual |
| Proceeds from surrender of acquired bank owned life insurance |
ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance
|
$3.43M | USD | Annual |
| Proceeds from bank owned life insurance mortality benefit |
ProceedsFromLifeInsurancePolicies
|
$1.88M | USD | Annual |
| Proceeds from bank owned life insurance mortality benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from bank owned life insurance mortality benefit |
ProceedsFromLifeInsurancePolicies
|
$977.00K | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.77M | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.18M | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-92.00K | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.03M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$3.90M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.43M | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.69M | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.17M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.57M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$213.91M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$216.06M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$57.75M | USD | Annual |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-185.48M | USD | Annual |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$116.86M | USD | Annual |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-5.12M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$120.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$120.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$120.00M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$121.28M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$121.62M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$131.73M | USD | Annual |
| Repayment of acquired bank holding company line of credit |
RepaymentsOfLinesOfCredit
|
$2.30M | USD | Annual |
| Repayment of acquired bank holding company line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of acquired bank holding company line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$3.61M | USD | Annual |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.39M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.82M | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-216.00K | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-154.00K | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-272.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$21.77M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$18.08M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$23.54M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.37M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.52M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$152.30M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.69M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.28M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.78M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$249.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$249.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.25M | USD | Point-in-time |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$13.94M | USD | Annual |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$15.84M | USD | Annual |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$7.23M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.16M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$14.83M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$22.67M | USD | Annual |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
$16.75M | USD | Annual |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
- | USD | Annual |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
- | USD | Annual |
| Initial recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
$18.07M | USD | Annual |
| Initial recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
- | USD | Annual |
| Initial recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
- | USD | Annual |
| Loans purchased and not settled |
LoansPurchasedNotYetSettled
|
- | USD | Annual |
| Loans purchased and not settled |
LoansPurchasedNotYetSettled
|
$4.99M | USD | Annual |
| Loans purchased and not settled |
LoansPurchasedNotYetSettled
|
- | USD | Annual |
| Transfers from loans to real estate acquired in settlement of loans |
TransferToOtherRealEstate
|
$2.17M | USD | Annual |
| Transfers from loans to real estate acquired in settlement of loans |
TransferToOtherRealEstate
|
- | USD | Annual |
| Transfers from loans to real estate acquired in settlement of loans |
TransferToOtherRealEstate
|
$1.16M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$204.61M | USD | Annual |
| Cash paid in acquisition |
BusinessCombinationConsiderationTransferred1
|
$28.00M | USD | Annual |
| Cash paid in acquisition |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Cash paid in acquisition |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$176.61M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$313.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.07M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.04M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.65M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.71M | USD | Annual |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.82M | USD | Annual |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-431.00K | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.58M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.03M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.89M | USD | Annual |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.60M | USD | Annual |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.92M | USD | Annual |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.16M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$21.82M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$23.58M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$18.13M | USD | Annual |
| Shares repurchased or cancelled |
SharesCancelledValue
|
- | USD | Annual |
| Shares repurchased or cancelled |
SharesCancelledValue
|
- | USD | Annual |
| Shares repurchased or cancelled |
SharesCancelledValue
|
- | USD | Annual |
| Reclassification adjustment - ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.16M | USD | Annual |
| Balance |
StockholdersEquity
|
$313.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.07M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.79M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.04M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.65M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.17M | USD | Annual |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.87M | USD | Annual |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.25M | USD | Annual |
| Change in fair value of derivatives used in cashflow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-567.00K | USD | Annual |
| Change in fair value of derivatives used in cashflow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$321.00K | USD | Annual |
| Change in fair value of derivatives used in cashflow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$220.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$79.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-219.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$207.00K | USD | Annual |
| Reclassification adjustment for net gain (loss) on AFS debt securities recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-232.00K | USD | Annual |
| Reclassification adjustment for net gain (loss) on AFS debt securities recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for net gain (loss) on AFS debt securities recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Total other comprehensive income (loss) before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.40M | USD | Annual |
| Total other comprehensive income (loss) before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-778.00K | USD | Annual |
| Total other comprehensive income (loss) before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.43M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.58M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-720.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-347.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.71M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.82M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-431.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.61M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.89M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.