2023 Q4 Form 10-Q Financial Statement

#000095017023059382 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $74.70M
YoY Change 47.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.991M $2.000M
YoY Change -4.0% 9.89%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $33.02M
YoY Change 334.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $14.94M $16.46M
YoY Change 3.31% -11.39%
Income Tax $5.156M $2.440M
% Of Pretax Income 34.52% 14.82%
Net Earnings $9.415M $14.02M
YoY Change -19.69% 1.21%
Net Earnings / Revenue 18.77%
Basic Earnings Per Share $0.89
Diluted Earnings Per Share $0.61 $0.88
COMMON SHARES
Basic Shares Outstanding 15.40M 15.40M
Diluted Shares Outstanding 15.46M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $124.4M $192.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $39.90M $39.95M
YoY Change -4.96% -2.35%
Goodwill $67.07M $67.07M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.161B $6.140B
YoY Change 6.27% 9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $33.79M $34.10M
YoY Change 1.68% 5.23%
Deferred Revenue
YoY Change
Short-Term Debt $185.0M $70.00M
YoY Change -9.76% 1.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $185.0M $34.10M
YoY Change 456.74% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $124.5M $124.5M
YoY Change 67.78% 67.92%
Other Long-Term Liabilities $183.6M $186.9M
YoY Change 22.6% 2.62%
Total Long-Term Liabilities $308.2M $311.4M
YoY Change 37.57% 21.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.0M $34.10M
Total Long-Term Liabilities $308.2M $311.4M
Total Liabilities $5.706B $5.731B
YoY Change 5.83% 9.58%
SHAREHOLDERS EQUITY
Retained Earnings $451.7M $446.9M
YoY Change 7.2% 7.93%
Common Stock $161.0K $161.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.24M $20.42M
YoY Change -9.37% -9.32%
Treasury Stock Shares
Shareholders Equity $454.8M $408.7M
YoY Change
Total Liabilities & Shareholders Equity $6.161B $6.140B
YoY Change 6.27% 9.17%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $9.415M $14.02M
YoY Change -19.69% 1.21%
Depreciation, Depletion And Amortization $1.991M $2.000M
YoY Change -4.0% 9.89%
Cash From Operating Activities -$47.71M $43.80M
YoY Change -395.48% 22.88%
INVESTING ACTIVITIES
Capital Expenditures $1.292M $500.0K
YoY Change -52.64% -130.45%
Acquisitions
YoY Change
Other Investing Activities -$25.70M -$3.500M
YoY Change -83.63% -94.61%
Cash From Investing Activities -$26.99M -$4.000M
YoY Change -83.1% -93.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.972M -27.90M
YoY Change -95.51% -170.05%
NET CHANGE
Cash From Operating Activities -47.71M 43.80M
Cash From Investing Activities -26.99M -4.000M
Cash From Financing Activities 6.972M -27.90M
Net Change In Cash -67.72M 11.90M
YoY Change -669.83% 34.07%
FREE CASH FLOW
Cash From Operating Activities -$47.71M $43.80M
Capital Expenditures $1.292M $500.0K
Free Cash Flow -$49.00M $43.30M
YoY Change -465.19% 16.13%

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0;font-size:10pt;margin-top:4pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain reclassifications of previously reported amounts have been made to conform to the current year presentation. Such reclassifications did not impact net income or shareholders’ equity as previously reported.</span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:4pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Material estimates relate to the determination of the allowance for credit losses, the carrying value of goodwill and deferred tax assets, and assumptions used in the defined benefit pension plan accounting.</span></p>
us-gaap Interest Paid Net
InterestPaidNet
95913000
us-gaap Interest Paid Net
InterestPaidNet
15613000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6298000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1128000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
163000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4983000
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4811000
CY2020Q3 fisi Number Of Bank Branch Closure
NumberOfBankBranchClosure
6
CY2020Q3 fisi Percentage Of Branch Network
PercentageOfBranchNetwork
0.10
CY2020Q3 fisi Percentage Of Branch Network Impact
PercentageOfBranchNetworkImpact
0.06
CY2020Q4 fisi Number Of Additional Branches Planned To Close
NumberOfAdditionalBranchesPlannedToClose
1
CY2020 fisi Pre Tax Expense Related Branch Closures
PreTaxExpenseRelatedBranchClosures
1700000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
1600000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
111000
CY2023Q3 fisi Restructuring Recoveries
RestructuringRecoveries
55000
fisi Restructuring Recoveries
RestructuringRecoveries
74000
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
-55000
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
0
us-gaap Restructuring Costs
RestructuringCosts
-74000
us-gaap Restructuring Costs
RestructuringCosts
1269000
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
273000
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
326000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
302000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
445000
CY2023Q3 fisi Restructuring Recoveries Charges
RestructuringRecoveriesCharges
0
CY2022Q3 fisi Restructuring Recoveries Charges
RestructuringRecoveriesCharges
0
fisi Restructuring Recoveries Charges
RestructuringRecoveriesCharges
-4000
fisi Restructuring Recoveries Charges
RestructuringRecoveriesCharges
1269000
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
15000
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
11000
us-gaap Payments For Restructuring
PaymentsForRestructuring
40000
us-gaap Payments For Restructuring
PaymentsForRestructuring
46000
CY2023Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
0
CY2022Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
0
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
0
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
1353000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
258000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
315000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
258000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
315000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1500000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13657000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13489000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39390000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43390000
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16100000
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16100000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16100000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16100000
CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
11000
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
6000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
8000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
5000
CY2023Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
698000
CY2022Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
765000
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
721000
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
692000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15391000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15329000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15371000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15403000
CY2023Q3 fisi Incremental Common Shares Attributable To Vesting Of Restricted Stock Awards
IncrementalCommonSharesAttributableToVestingOfRestrictedStockAwards
71000
CY2022Q3 fisi Incremental Common Shares Attributable To Vesting Of Restricted Stock Awards
IncrementalCommonSharesAttributableToVestingOfRestrictedStockAwards
64000
fisi Incremental Common Shares Attributable To Vesting Of Restricted Stock Awards
IncrementalCommonSharesAttributableToVestingOfRestrictedStockAwards
72000
fisi Incremental Common Shares Attributable To Vesting Of Restricted Stock Awards
IncrementalCommonSharesAttributableToVestingOfRestrictedStockAwards
81000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15462000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15393000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15443000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15484000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.8
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1061181000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
325000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
207291000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
854215000
CY2023Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
154208000
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
20000
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
17688000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
136540000
CY2023Q3 fisi Allowance For Credit Losses Amortized Cost
AllowanceForCreditLossesAmortizedCost
4000
CY2023Q3 fisi Held To Maturity Securities Net
HeldToMaturitySecuritiesNet
154204000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1127057000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
338000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
173024000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
954371000
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
188980000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
24000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
14816000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
174188000
CY2022Q4 fisi Allowance For Credit Losses Amortized Cost
AllowanceForCreditLossesAmortizedCost
5000
CY2022Q4 fisi Held To Maturity Securities Net
HeldToMaturitySecuritiesNet
188975000
CY2023Q3 fisi Debt Securities Available For Sale And Held To Maturity Restricted
DebtSecuritiesAvailableForSaleAndHeldToMaturityRestricted
786700000
CY2022Q4 fisi Debt Securities Available For Sale And Held To Maturity Restricted
DebtSecuritiesAvailableForSaleAndHeldToMaturityRestricted
850400000
CY2023Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2022Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6252000
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
15000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2767000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2707000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
92910000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
84604000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
137900000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
117404000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
827604000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
649500000
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1061181000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
854215000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
26552000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
26156000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
34730000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
33141000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
30712000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
26658000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
62214000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
50585000
CY2023Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
154208000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
136540000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
14000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
853876000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
207291000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
853890000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
207291000
CY2023Q3 fisi Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
14000
CY2023Q3 fisi Investment Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0
CY2023Q3 fisi Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
853876000
CY2023Q3 fisi Investment Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
InvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
207291000
CY2023Q3 fisi Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
853890000
CY2023Q3 fisi Investment Securities Accumulated Unrecognized Holding Loss
InvestmentSecuritiesAccumulatedUnrecognizedHoldingLoss
207291000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
193800000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17922000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
760210000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
155102000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
954010000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
173024000
CY2022Q4 fisi Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
193800000
CY2022Q4 fisi Investment Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17922000
CY2022Q4 fisi Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
760210000
CY2022Q4 fisi Investment Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
InvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
155102000
CY2022Q4 fisi Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
954010000
CY2022Q4 fisi Investment Securities Accumulated Unrecognized Holding Loss
InvestmentSecuritiesAccumulatedUnrecognizedHoldingLoss
173024000
CY2023Q3 fisi Investment Securities In Unrealized Loss Position Number Of Positions
InvestmentSecuritiesInUnrealizedLossPositionNumberOfPositions
219
CY2022Q4 fisi Investment Securities In Unrealized Loss Position Number Of Positions
InvestmentSecuritiesInUnrealizedLossPositionNumberOfPositions
226
CY2023Q3 fisi Investment Securities In Unrealized Loss Positions Twelve Months Or Longer Qualitative Disclosure Number Of Positions
InvestmentSecuritiesInUnrealizedLossPositionsTwelveMonthsOrLongerQualitativeDisclosureNumberOfPositions
215
CY2023Q3 fisi Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
853900000
CY2023Q3 fisi Investment Securities In Unrealized Loss Positions Less Than Twelve Months Qualitative Disclosure Number Of Positions
InvestmentSecuritiesInUnrealizedLossPositionsLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions
4
CY2023Q3 fisi Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
14000
CY2022Q4 fisi Investment Securities In Unrealized Loss Positions Twelve Months Or Longer Qualitative Disclosure Number Of Positions
InvestmentSecuritiesInUnrealizedLossPositionsTwelveMonthsOrLongerQualitativeDisclosureNumberOfPositions
127
CY2022Q4 fisi Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
760200000
CY2022Q4 fisi Investment Securities In Unrealized Loss Positions Less Than Twelve Months Qualitative Disclosure Number Of Positions
InvestmentSecuritiesInUnrealizedLossPositionsLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions
99000000
CY2022Q4 fisi Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
193800000
CY2022Q4 fisi Investment Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17900000
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2023Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4382760000
CY2023Q3 fisi Loans And Leases Receivable Deferred Loan Fees Costs
LoansAndLeasesReceivableDeferredLoanFeesCosts
-48406000
CY2023Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4431166000
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49630000
CY2023Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4381536000
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3998718000
CY2022Q4 fisi Loans And Leases Receivable Deferred Loan Fees Costs
LoansAndLeasesReceivableDeferredLoanFeesCosts
-51731000
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4050449000
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
45413000
CY2022Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4005036000
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
9515000
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4382760000
CY2023Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
9430000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10197000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3998718000
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
8185000
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0
us-gaap Interest Income Operating
InterestIncomeOperating
437000
us-gaap Interest Income Operating
InterestIncomeOperating
447000
CY2023Q3 fisi Collateral Dependent Loans On Business Assets
CollateralDependentLoansOnBusinessAssets
12006000
CY2023Q3 fisi Collateral Dependent Loans On Real Property
CollateralDependentLoansOnRealProperty
20296000
CY2023Q3 fisi Collateral Dependent Loans
CollateralDependentLoans
32302000
CY2023Q3 fisi Collateral Dependent Loan With Specific Reserve
CollateralDependentLoanWithSpecificReserve
2178000
CY2022Q4 fisi Collateral Dependent Loans On Business Assets
CollateralDependentLoansOnBusinessAssets
147000
CY2022Q4 fisi Collateral Dependent Loans On Real Property
CollateralDependentLoansOnRealProperty
22585000
CY2022Q4 fisi Collateral Dependent Loans
CollateralDependentLoans
22732000
CY2022Q4 fisi Collateral Dependent Loan With Specific Reserve
CollateralDependentLoanWithSpecificReserve
1278000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49836000
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FinancingReceivableAllowanceForCreditLossesWriteOffs
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FinancingReceivableAllowanceForCreditLossesRecovery
3740000
CY2023Q3 fisi Financing Receivable Allowance For Loan Losses Provision Credit
FinancingReceivableAllowanceForLoanLossesProvisionCredit
1392000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49630000
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FinancingReceivableAllowanceForCreditLosses
45413000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
13965000
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FinancingReceivableAllowanceForCreditLossesRecovery
9642000
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FinancingReceivableAllowanceForLoanLossesProvisionCredit
8540000
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FinancingReceivableAllowanceForCreditLosses
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FinancingReceivableAllowanceForCreditLosses
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FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company is obligated under a number of non-cancellable operating lease agreements for land, buildings and equipment with terms, including renewal options reasonably certain to be exercised, extending through 2061
us-gaap Lessee Operating Sublease Option To Extend
LesseeOperatingSubleaseOptionToExtend
Two building leases were subleased with terms that extended through December 31, 2023.
fisi Number Of Buildings Subleased
NumberOfBuildingsSubleased
2
CY2023Q3 fisi Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
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OperatingLeaseRightOfUseAssetGross
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y9M14D
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OperatingLeaseCost
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CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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SubleaseIncome
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us-gaap Sublease Income
SubleaseIncome
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us-gaap Sublease Income
SubleaseIncome
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LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2023Q3 us-gaap Operating Lease Payments
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OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
2212000
us-gaap Operating Lease Payments
OperatingLeasePayments
2035000
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2869000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2715000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2685000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
39417000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51401000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17276000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34125000
CY2023Q3 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
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CY2023Q3 us-gaap Goodwill
Goodwill
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1961000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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TaxCreditInvestments
63232000
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TaxCreditInvestments
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DeferredTaxAssetsLiabilitiesNet
62924000
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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OperatingLeaseRightOfUseAsset
31892000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
15067000
CY2022Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
19385000
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InterestReceivable
23541000
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
19371000
CY2023Q3 us-gaap Other Assets Miscellaneous
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39191000
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OtherAssetsMiscellaneous
29564000
CY2023Q3 us-gaap Other Assets
OtherAssets
301337000
CY2022Q4 us-gaap Other Assets
OtherAssets
262992000
CY2023Q3 us-gaap Derivative Asset Fair Value Of Collateral
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66950000
CY2022Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
54300000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
56769000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
47751000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34125000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
33229000
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
18138000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5983000
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OtherLiabilitiesMiscellaneous
45024000
CY2022Q4 fisi Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
41758000
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
221006000
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
183021000
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3300000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16099556
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16099556
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16099556
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CommonStockSharesIssued
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CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CommonStockSharesIssued
16099556
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16099556
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766447
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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StockRepurchasedDuringPeriodShares
340688
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-36187000
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
662000
us-gaap Share Based Compensation
ShareBasedCompensation
1929000
us-gaap Share Based Compensation
ShareBasedCompensation
2052000
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
438000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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474000
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
447000
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
871000
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
855000
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
647000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2565000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1941000
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
878000
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1141000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2634000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3423000
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-368000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0
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-316000
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-194000
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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617000
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DefinedBenefitPlanNetPeriodicBenefitCost
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DefinedBenefitPlanNetPeriodicBenefitCost
1853000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2023Q3 fisi Fair Value Assets Level2 To Level1 Transfer Amount
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CY2023Q3 fisi Fair Value Assets Level1 To Level2 Transfer Amount
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0
us-gaap Number Of Reportable Segments
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1
CY2023Q3 us-gaap Goodwill
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CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Assets
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CY2023Q3 us-gaap Interest Income Expense Net
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CY2023Q3 us-gaap Noninterest Income
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
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ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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