10-Q Filing

STOCK YARDS BANCORP, INC. CIK: 835324 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-014698`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sybt20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 156 Cash Flow Statement 164 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-Sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.14B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.14B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.11B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.11B	USD	Point-in-time
Debt Securities, Held-to-Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$189.02M	USD	Point-in-time
Debt Securities, Held-to-Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$189.02M	USD	Point-in-time
Debt Securities, Held-to-Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$341.36M	USD	Point-in-time
Debt Securities, Held-to-Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$341.36M	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	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 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`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	29.47M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	29.47M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	29.43M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	29.43M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	29.47M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	29.47M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$78.92M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$78.92M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$110.16M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$110.16M	USD	Point-in-time
Federal funds sold and interest bearing due from banks	`FederalFundsSold`	$212.09M	USD	Point-in-time
Federal funds sold and interest bearing due from banks	`FederalFundsSold`	$212.09M	USD	Point-in-time
Federal funds sold and interest bearing due from banks	`FederalFundsSold`	$293.58M	USD	Point-in-time
Federal funds sold and interest bearing due from banks	`FederalFundsSold`	$293.58M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$403.74M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$403.74M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$291.02M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$291.02M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.29M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.29M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.46M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.46M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.06M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.06M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$7.80M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$7.80M	USD	Point-in-time
Available for sale debt securities (amortized cost of $1,140,571 in 2025 and $1,114,961 in 2024, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$990.11M	USD	Point-in-time
Available for sale debt securities (amortized cost of $1,140,571 in 2025 and $1,114,961 in 2024, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$990.11M	USD	Point-in-time
Available for sale debt securities (amortized cost of $1,140,571 in 2025 and $1,114,961 in 2024, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.03B	USD	Point-in-time
Available for sale debt securities (amortized cost of $1,140,571 in 2025 and $1,114,961 in 2024, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.03B	USD	Point-in-time
Held to maturity debt securities (fair value of $189,017 in 2025 and $341,357 in 2024, respectively)	`HeldToMaturitySecurities`	$212.45M	USD	Point-in-time
Held to maturity debt securities (fair value of $189,017 in 2025 and $341,357 in 2024, respectively)	`HeldToMaturitySecurities`	$212.45M	USD	Point-in-time
Held to maturity debt securities (fair value of $189,017 in 2025 and $341,357 in 2024, respectively)	`HeldToMaturitySecurities`	$370.17M	USD	Point-in-time
Held to maturity debt securities (fair value of $189,017 in 2025 and $341,357 in 2024, respectively)	`HeldToMaturitySecurities`	$370.17M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$21.60M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$21.60M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$29.32M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$29.32M	USD	Point-in-time
Loans	`NotesReceivableGross`	$6.65B	USD	Point-in-time
Loans	`NotesReceivableGross`	$6.65B	USD	Point-in-time
Loans	`NotesReceivableGross`	$6.52B	USD	Point-in-time
Loans	`NotesReceivableGross`	$6.52B	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$80.90M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$80.90M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$79.37M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$79.37M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$86.94M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$86.94M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$88.81M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$88.81M	USD	Point-in-time
Net loans	`NotesReceivableNet`	$6.56B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$6.56B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$6.43B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$6.43B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$112.74M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$112.74M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$113.97M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$113.97M	USD	Point-in-time
Premises held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.32M	USD	Point-in-time
Premises held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.32M	USD	Point-in-time
Premises held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.31M	USD	Point-in-time
Premises held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.31M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$89.37M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$89.37M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$89.99M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$89.99M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.70M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.70M	USD	Point-in-time
Goodwill	`Goodwill`	$194.07M	USD	Point-in-time
Goodwill	`Goodwill`	$194.07M	USD	Point-in-time
Goodwill	`Goodwill`	$194.07M	USD	Point-in-time
Goodwill	`Goodwill`	$194.07M	USD	Point-in-time
Other assets	`OtherAssets`	$309.87M	USD	Point-in-time
Other assets	`OtherAssets`	$309.87M	USD	Point-in-time
Other assets	`OtherAssets`	$308.75M	USD	Point-in-time
Other assets	`OtherAssets`	$308.75M	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$9.00B	USD	Point-in-time
Total assets	`Assets`	$9.00B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.50B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.50B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.46B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.46B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$5.71B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$5.71B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$5.79B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$5.79B	USD	Point-in-time
Total deposits	`Deposits`	$7.17B	USD	Point-in-time
Total deposits	`Deposits`	$7.17B	USD	Point-in-time
Total deposits	`Deposits`	$7.29B	USD	Point-in-time
Total deposits	`Deposits`	$7.29B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$162.97M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$162.97M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$151.42M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$151.42M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$6.53M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$6.53M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$6.54M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$6.54M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$26.81M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$26.81M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$26.81M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$26.81M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.97M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.97M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.91M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$258.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$258.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$241.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$241.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.92B	USD	Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,469,000 and 29,431,000 shares in 2025 and 2024, respectively	`CommonStockValue`	$59.07M	USD	Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,469,000 and 29,431,000 shares in 2025 and 2024, respectively	`CommonStockValue`	$59.07M	USD	Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,469,000 and 29,431,000 shares in 2025 and 2024, respectively	`CommonStockValue`	$58.94M	USD	Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,469,000 and 29,431,000 shares in 2025 and 2024, respectively	`CommonStockValue`	$58.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$399.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$399.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$395.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$395.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$597.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$597.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$975.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$975.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$940.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$940.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.00B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$85.84M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$85.84M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$99.60M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$99.60M	USD	1 Quarter
Federal funds sold and interest bearing due from banks	`InterestIncomeFederalFundsSold`	$2.00M	USD	1 Quarter
Federal funds sold and interest bearing due from banks	`InterestIncomeFederalFundsSold`	$2.00M	USD	1 Quarter
Federal funds sold and interest bearing due from banks	`InterestIncomeFederalFundsSold`	$2.10M	USD	1 Quarter
Federal funds sold and interest bearing due from banks	`InterestIncomeFederalFundsSold`	$2.10M	USD	1 Quarter
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$77.00K	USD	1 Quarter
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$77.00K	USD	1 Quarter
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$31.00K	USD	1 Quarter
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$31.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$532.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$532.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$468.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$468.00K	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$7.66M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$7.66M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.49M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.49M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$461.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$461.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$453.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$453.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$96.55M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$96.55M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$111.17M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$111.17M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$31.87M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$31.87M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$34.58M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$34.58M	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$931.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$931.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$814.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$814.00K	USD	1 Quarter
Federal funds purchased and other short-term borrowings	`InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing`	$70.00K	USD	1 Quarter
Federal funds purchased and other short-term borrowings	`InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing`	$70.00K	USD	1 Quarter
Federal funds purchased and other short-term borrowings	`InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing`	$136.00K	USD	1 Quarter
Federal funds purchased and other short-term borrowings	`InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing`	$136.00K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.74M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.74M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.00M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.00M	USD	1 Quarter
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$408.00K	USD	1 Quarter
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$408.00K	USD	1 Quarter
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$545.00K	USD	1 Quarter
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$545.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$40.61M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$40.61M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$36.48M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$36.48M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$70.55M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$70.55M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$60.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$60.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$1.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$1.43M	USD	1 Quarter
Net interest income after provision expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.65M	USD	1 Quarter
Net interest income after provision expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.65M	USD	1 Quarter
Net interest income after provision expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.65M	USD	1 Quarter
Net interest income after provision expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.65M	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$948.00K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$948.00K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$917.00K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$917.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$588.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$588.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$622.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$622.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$23.27M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$23.27M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$23.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$23.00M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$25.93M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$25.93M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$24.22M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$24.22M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$5.88M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$5.88M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$5.79M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$5.79M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$3.67M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$3.67M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$4.12M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$4.12M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$4.83M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$4.83M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$5.07M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$5.07M	USD	1 Quarter
Debit and credit card processing	`DebitAndCreditCardProcessingFee`	$1.75M	USD	1 Quarter
Debit and credit card processing	`DebitAndCreditCardProcessingFee`	$1.75M	USD	1 Quarter
Debit and credit card processing	`DebitAndCreditCardProcessingFee`	$1.82M	USD	1 Quarter
Debit and credit card processing	`DebitAndCreditCardProcessingFee`	$1.82M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.51M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.51M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.07M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.07M	USD	1 Quarter
Postage, printing and supplies	`SuppliesAndPostageExpense`	$926.00K	USD	1 Quarter
Postage, printing and supplies	`SuppliesAndPostageExpense`	$926.00K	USD	1 Quarter
Postage, printing and supplies	`SuppliesAndPostageExpense`	$969.00K	USD	1 Quarter
Postage, printing and supplies	`SuppliesAndPostageExpense`	$969.00K	USD	1 Quarter
Legal and professional	`LegalFees`	$1.11M	USD	1 Quarter
Legal and professional	`LegalFees`	$1.11M	USD	1 Quarter
Legal and professional	`LegalFees`	$907.00K	USD	1 Quarter
Legal and professional	`LegalFees`	$907.00K	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.11M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.11M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.22M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.22M	USD	1 Quarter
Capital and deposit based taxes	`TaxesExcludingIncomeAndExciseTaxes`	$700.00K	USD	1 Quarter
Capital and deposit based taxes	`TaxesExcludingIncomeAndExciseTaxes`	$700.00K	USD	1 Quarter
Capital and deposit based taxes	`TaxesExcludingIncomeAndExciseTaxes`	$630.00K	USD	1 Quarter
Capital and deposit based taxes	`TaxesExcludingIncomeAndExciseTaxes`	$630.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$914.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$914.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.47M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.47M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.31M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.31M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$48.96M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$48.96M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$51.03M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$51.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.62M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.62M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$1.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$1.43M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.25M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.25M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.44M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.44M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$754.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$754.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$554.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$554.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$341.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$341.00K	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$30.00M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$30.00M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.62M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.62M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$22.55M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$22.55M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$29.04M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$29.04M	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$588.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$588.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$622.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$622.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$942.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$942.00K	USD	1 Quarter
Excess tax benefit from share-based compensation arrangements	`SharebasedPaymentArrangementExpenseExcessTaxBenefit`	$380.00K	USD	1 Quarter
Excess tax benefit from share-based compensation arrangements	`SharebasedPaymentArrangementExpenseExcessTaxBenefit`	$380.00K	USD	1 Quarter
Excess tax benefit from share-based compensation arrangements	`SharebasedPaymentArrangementExpenseExcessTaxBenefit`	$4.00K	USD	1 Quarter
Excess tax benefit from share-based compensation arrangements	`SharebasedPaymentArrangementExpenseExcessTaxBenefit`	$4.00K	USD	1 Quarter
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.91M	USD	1 Quarter
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.91M	USD	1 Quarter
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.85M	USD	1 Quarter
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.85M	USD	1 Quarter
Net change in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.72M	USD	1 Quarter
Net change in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.72M	USD	1 Quarter
Net change in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.12M	USD	1 Quarter
Net change in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.78M	USD	1 Quarter
Proceeds from maturities and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$223.53M	USD	1 Quarter
Proceeds from maturities and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$223.53M	USD	1 Quarter
Proceeds from maturities and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.32M	USD	1 Quarter
Proceeds from maturities and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.32M	USD	1 Quarter
Purchases of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$247.47M	USD	1 Quarter
Purchases of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$247.47M	USD	1 Quarter
Proceeds from maturities and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$157.80M	USD	1 Quarter
Proceeds from maturities and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$157.80M	USD	1 Quarter
Proceeds from maturities and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.51M	USD	1 Quarter
Proceeds from maturities and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.51M	USD	1 Quarter
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$15.97M	USD	1 Quarter
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$15.97M	USD	1 Quarter
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$9.78M	USD	1 Quarter
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$9.78M	USD	1 Quarter
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$8.26M	USD	1 Quarter
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$8.26M	USD	1 Quarter
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$1.34M	USD	1 Quarter
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$1.34M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$77.69M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$77.69M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$124.83M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$124.83M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	1 Quarter
Other investment activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.76M	USD	1 Quarter
Other investment activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.76M	USD	1 Quarter
Other investment activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	1 Quarter
Other investment activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.62M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$127.56M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$127.56M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-61.67M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-61.67M	USD	1 Quarter
Net change in securities sold under agreements to repurchase and federal funds purchased	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$6.65M	USD	1 Quarter
Net change in securities sold under agreements to repurchase and federal funds purchased	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$6.65M	USD	1 Quarter
Net change in securities sold under agreements to repurchase and federal funds purchased	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-11.53M	USD	1 Quarter
Net change in securities sold under agreements to repurchase and federal funds purchased	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-11.53M	USD	1 Quarter
Proceeds from FHLB advances	`ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities`	$200.00M	USD	1 Quarter
Proceeds from FHLB advances	`ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities`	$200.00M	USD	1 Quarter
Proceeds from FHLB advances	`ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities`	$300.00M	USD	1 Quarter
Proceeds from FHLB advances	`ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities`	$300.00M	USD	1 Quarter
Repayments of FHLB advances	`PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities`	$300.00M	USD	1 Quarter
Repayments of FHLB advances	`PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities`	$300.00M	USD	1 Quarter
Repayments of FHLB advances	`PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities`	$200.00M	USD	1 Quarter
Repayments of FHLB advances	`PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities`	$200.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.61M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.61M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$9.11M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$9.11M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$8.87M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$8.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.53M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.53M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.74M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.74M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.72M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.72M	USD	1 Quarter
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$403.74M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$403.74M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.02M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.02M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.22M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.22M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.96M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.96M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$403.74M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$403.74M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.02M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.02M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.22M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.22M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.96M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.96M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.55M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$40.55M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$36.38M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$36.38M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$5.12M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$5.12M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$6.08M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$6.08M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.33M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.33M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.14M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.14M	USD	1 Quarter
Change in unfunded commitments in tax credit investments	`UnfundedCommitmentsInTaxCreditInvestments`	-	USD	1 Quarter
Change in unfunded commitments in tax credit investments	`UnfundedCommitmentsInTaxCreditInvestments`	-	USD	1 Quarter
Change in unfunded commitments in tax credit investments	`UnfundedCommitmentsInTaxCreditInvestments`	$16.00M	USD	1 Quarter
Change in unfunded commitments in tax credit investments	`UnfundedCommitmentsInTaxCreditInvestments`	$16.00M	USD	1 Quarter
Dividends payable to stockholders	`AccrualOfDividendsPayableNoncash`	$181.00K	USD	1 Quarter
Dividends payable to stockholders	`AccrualOfDividendsPayableNoncash`	$181.00K	USD	1 Quarter
Dividends payable to stockholders	`AccrualOfDividendsPayableNoncash`	$185.00K	USD	1 Quarter
Dividends payable to stockholders	`AccrualOfDividendsPayableNoncash`	$185.00K	USD	1 Quarter
Receivable for proceeds from matured HTM investment security	`ProceedsFromMaturedHeldtomaturityInvestmentSecurityReceivable`	$50.00M	USD	1 Quarter
Receivable for proceeds from matured HTM investment security	`ProceedsFromMaturedHeldtomaturityInvestmentSecurityReceivable`	$50.00M	USD	1 Quarter
Receivable for proceeds from matured HTM investment security	`ProceedsFromMaturedHeldtomaturityInvestmentSecurityReceivable`	-	USD	1 Quarter
Receivable for proceeds from matured HTM investment security	`ProceedsFromMaturedHeldtomaturityInvestmentSecurityReceivable`	-	USD	1 Quarter
Loans transferred to OREO	`TransferToOtherRealEstate`	$75.00K	USD	1 Quarter
Loans transferred to OREO	`TransferToOtherRealEstate`	$75.00K	USD	1 Quarter
Loans transferred to OREO	`TransferToOtherRealEstate`	-	USD	1 Quarter
Loans transferred to OREO	`TransferToOtherRealEstate`	-	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Balance	`StockholdersEquity`	$975.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$940.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$940.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.31M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	`StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations`	$-1.61M	USD	1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	`StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations`	$-1.61M	USD	1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	`StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations`	$-1.64M	USD	1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	`StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations`	$-1.64M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.81M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.81M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.13M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.13M	USD	1 Quarter
Shares cancelled	`SharesCancelledValue`	-	USD	1 Quarter
Shares cancelled	`SharesCancelledValue`	-	USD	1 Quarter
Shares cancelled	`SharesCancelledValue`	-	USD	1 Quarter
Shares cancelled	`SharesCancelledValue`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$975.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$940.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$940.48M	USD	Point-in-time
Reclassification adjustment - ASU 2023-02	`ReclassificationAdjustmentAdoptionOfAsu202302`	$2.48M	USD	1 Quarter
Reclassification adjustment - ASU 2023-02	`ReclassificationAdjustmentAdoptionOfAsu202302`	$2.48M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Change in unrealized gain (loss) on AFS debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.34M	USD	1 Quarter
Change in unrealized gain (loss) on AFS debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.34M	USD	1 Quarter
Change in unrealized gain (loss) on AFS debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.52M	USD	1 Quarter
Change in unrealized gain (loss) on AFS debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.52M	USD	1 Quarter
Change in fair value of derivatives used in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.33M	USD	1 Quarter
Change in fair value of derivatives used in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.33M	USD	1 Quarter
Change in fair value of derivatives used in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Change in fair value of derivatives used in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Total other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Total other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Total other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.02M	USD	1 Quarter
Total other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.02M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.71M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.71M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-756.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-756.00K	USD	1 Quarter
Total other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.31M	USD	1 Quarter
Total other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.58M	USD	1 Quarter

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