10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-21-004222 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | sybt20201231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$469.31M | USD | Point-in-time |
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$574.72M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$46.86M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.18M | 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 |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$202.86M | USD | 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
|
$274.77M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$249.72M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$317.94M | USD | 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 |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$22.55M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.75M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $574,722 in 2020 and $469,313 in 2019, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$586.98M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $574,722 in 2020 and $469,313 in 2019, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$470.74M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$11.28M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$11.28M | 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 |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.53B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.69M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.85B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$24.89M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$25.53M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.60M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$26.79M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.69M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$51.92M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.82B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.48B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.02M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.56M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$33.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$2.29M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$1.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$50.97M | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$810.48M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.19B | 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
|
$2.32B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.80B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.13B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.99B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.13B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$47.98M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.89M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.89M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$11.46M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$79.95M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$31.64M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$640.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$391.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$87.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.32B | 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 22,692,000 and 22,604,000 shares in 2020 and 2019, respectively |
CommonStockValue
|
$36.21M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,692,000 and 22,604,000 shares in 2020 and 2019, respectively |
CommonStockValue
|
$36.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$35.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$353.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$333.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$677.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$440.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
Income Statement
267 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$134.47M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$118.63M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$137.70M | USD | Annual |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$738.00K | USD | Annual |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$1.31M | USD | Annual |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$2.93M | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$533.00K | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$166.00K | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$182.00K | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$548.00K | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$509.00K | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$253.00K | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.43M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.49M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$9.29M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$216.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$469.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$832.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$147.87M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$129.93M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$147.89M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$32.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.44M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$10.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$20.56M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$101.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$37.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$157.00K | USD | Annual |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$217.00K | USD | Annual |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$835.00K | USD | Annual |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$35.00K | USD | Annual |
| Federal Home Loan Bank advance |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$924.00K | USD | Annual |
| Federal Home Loan Bank advance |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.64M | USD | Annual |
| Federal Home Loan Bank advance |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.40M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$26.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.36M | USD | Annual |
| Total interest expense |
InterestExpense
|
$5.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.98M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.95M | USD | Annual |
| Total interest expense |
InterestExpense
|
$22.54M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$36.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$27.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$29.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$135.92M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$33.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$125.35M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$32.11M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$29.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$114.58M | USD | Annual |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$16.92M | USD | Annual |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$1.24M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | Annual |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$4.42M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$2.71M | USD | Annual |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$1.40M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.48M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.71M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.08M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.85M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.62M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.95M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.83M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.28M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.76M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$111.87M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.00M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.98M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.90M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$124.35M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.80M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$21.54M | USD | Annual |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.41M | USD | Annual |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$22.64M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$6.16M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.41M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.93M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.13M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.03M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$693.00K | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$12.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.22M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.01M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$51.90M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$12.62M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.04M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.47M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$49.43M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$11.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$45.07M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$13.21M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.99M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.34M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$10.93M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$51.37M | USD | Annual |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$50.32M | USD | Annual |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$46.10M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.69M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$9.88M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$11.06M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$7.61M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$8.41M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$8.38M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$7.10M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$6.57M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$8.50M | USD | Annual |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$2.49M | USD | Annual |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$2.61M | USD | Annual |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$2.33M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$3.10M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.38M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$3.63M | USD | Annual |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.65M | USD | Annual |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.78M | USD | Annual |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.56M | USD | Annual |
| Legal and professional |
LegalFees
|
$2.61M | USD | Annual |
| Legal and professional |
LegalFees
|
$3.01M | USD | Annual |
| Legal and professional |
LegalFees
|
$2.39M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$961.00K | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.22M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$245.00K | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$3.10M | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$1.08M | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$1.24M | USD | Annual |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.33M | USD | Annual |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.87M | USD | Annual |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.39M | USD | Annual |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | Annual |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.50M | USD | Annual |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.46M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$5.65M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.11M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$22.08M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$23.90M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$26.20M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$89.39M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$103.16M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$26.15M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$24.50M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$25.45M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$22.61M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.09M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.73M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$23.95M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$98.12M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$28.13M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$24.88M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.55M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.74M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.72M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.57M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.46M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.66M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.12M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.92M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.42M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.74M | USD | Annual |
| 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
|
$21.02M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.43M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.87M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.03M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.59M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.16M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.87M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.07M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | 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
|
$0.69 | 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
|
$0.73 | USD | 1 Quarter |
| 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
|
$0.65 | 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
|
$2.92 | USD | Annual |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | 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
|
$0.59 | 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
|
$0.60 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.59 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.42 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | 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
|
$0.60 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | 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
|
$0.78 | 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
|
$0.73 | 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
|
$2.89 | USD | Annual |
| 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
|
$0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.56M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.86M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.94M | shares | Annual |
Cash Flow Statement
197 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.07M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.87M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$768.41M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$702.44M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$455.37M | USD | Annual |
| Proceeeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.43M | USD | Annual |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$348.74M | USD | Annual |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$901.51M | USD | Annual |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$678.04M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.72M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | 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 Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | 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 acquired Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
- | 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 |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.76M | USD | Annual |
| Proceeds from the sale of held for investment loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Proceeds from the sale of held for investment loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.79M | USD | Annual |
| Proceeds from the sale of held for investment loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Net change in traditional loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$131.73M | USD | Annual |
| Net change in traditional loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$144.35M | USD | Annual |
| Net change in traditional loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$137.84M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.10M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.46M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.06M | USD | Annual |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.24M | USD | Annual |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.91M | USD | Annual |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$230.00K | 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
|
- | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.38M | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.18M | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.77M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.03M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$258.00K | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$3.90M | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.69M | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-804.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.57M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.17M | USD | Annual |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$16.92M | USD | Annual |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$1.24M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | Annual |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$4.42M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$2.71M | USD | Annual |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanAndLeaseLosses
|
$1.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$5.78M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$9.74M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$4.88M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.85M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.51M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-268.00K | USD | Annual |
| Gain on other investment activities |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$113.00K | USD | Annual |
| Gain on other investment activities |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gain on other investment activities |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$4.71M | USD | Annual |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.91M | USD | Annual |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.44M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$258.52M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$71.81M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$108.02M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$74.54M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$249.44M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$102.85M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.13M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.03M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$693.00K | 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 on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$150.00K | 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
|
$102.00K | USD | Annual |
| Loss (gain) on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-73.00K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$3.26M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$4.03M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$3.58M | USD | Annual |
| Excess tax benefit from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$549.00K | USD | Annual |
| Excess tax benefit from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$452.00K | USD | Annual |
| Excess tax benefit from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$812.00K | USD | Annual |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.88M | 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 payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-744.00K | USD | Annual |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$31.74M | USD | Annual |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$85.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.89M | 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
|
$854.62M | 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
|
$16.66M | 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
|
$100.00M | 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
|
$148.50M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$121.28M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$131.73M | USD | Annual |
| Repayment of acquired bank holding company line of credit |
RepaymentsOfLinesOfCredit
|
- | 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 |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$3.61M | USD | Annual |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
- | 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
|
$2.27M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.82M | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-272.00K | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-224.00K | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-154.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$21.77M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$23.54M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$24.48M | 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
|
$795.81M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$68.22M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.69M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.78M | USD | Annual |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$139.25M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$198.94M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$139.25M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$198.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.94M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$12.20M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$14.83M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$22.67M | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaid
|
$12.47M | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaid
|
$13.94M | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaid
|
$7.23M | USD | Annual |
| Cash paid for operating lease liabilities (1) |
OperatingLeasePayments
|
$2.17M | USD | Annual |
| Cash paid for operating lease liabilities (1) |
OperatingLeasePayments
|
$2.10M | USD | Annual |
| Cash paid for operating lease liabilities (1) |
OperatingLeasePayments
|
$2.22M | USD | Annual |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$4.11M | USD | Annual |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$8.96M | USD | Annual |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$4.01M | 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 of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
$16.75M | 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
|
$4.99M | USD | Annual |
| Loans purchased and not settled |
LoansPurchasedNotYetSettled
|
- | USD | Annual |
| Loans purchased and not settled |
LoansPurchasedNotYetSettled
|
$5.00M | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$119.00K | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$1.16M | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$2.17M | 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
|
- | USD | Annual |
| Cash paid in acquisition |
BusinessCombinationConsiderationTransferred1
|
$28.00M | 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
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$440.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.07M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.87M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.71M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.82M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.06M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.58M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.26M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.03M | USD | Annual |
| Reclassification adjustment for adoption of ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | 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 |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.49M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$23.58M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$21.82M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$24.48M | USD | Annual |
| Shares cancelled |
SharesCancelledValue
|
- | USD | Annual |
| Shares cancelled |
SharesCancelledValue
|
- | USD | Annual |
| Shares cancelled |
SharesCancelledValue
|
- | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.16M | USD | Annual |
| Balance |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$440.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.07M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.87M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.83M | 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
|
$8.17M | USD | Annual |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-567.00K | USD | Annual |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$220.00K | USD | Annual |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-109.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$103.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$207.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-219.00K | USD | Annual |
| Total other comprehensive income (loss) before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.43M | USD | Annual |
| Total other comprehensive income (loss) before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$10.62M | USD | Annual |
| Total other comprehensive income (loss) before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.40M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.56M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-720.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.58M | 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
|
$8.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.93M | 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.