2023 Q4 Form 10-Q Financial Statement
#000127516823000132 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $45.10M | |
YoY Change | 42.95% | |
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 | $385.0K | $410.0K |
YoY Change | 134.76% | 142.6% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $17.62M | |
YoY Change | 327.41% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $15.15M | $15.80M |
YoY Change | -19.28% | -4.47% |
Income Tax | $4.352M | $4.750M |
% Of Pretax Income | 28.72% | 30.07% |
Net Earnings | $10.80M | $11.05M |
YoY Change | -18.69% | -5.63% |
Net Earnings / Revenue | 24.49% | |
Basic Earnings Per Share | $0.64 | |
Diluted Earnings Per Share | $0.63 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.26M shares | 17.26M shares |
Diluted Shares Outstanding | 17.19M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $321.6M | $323.5M |
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 | $1.623M | $1.564M |
YoY Change | 1.12% | -73.59% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.801M | |
YoY Change | 19.74% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $3.593B | $3.505B |
YoY Change | 11.34% | 14.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $31.10M | $30.10M |
YoY Change | 114.78% | 218.18% |
Accrued Expenses | $5.603M | $5.000M |
YoY Change | 32.05% | 11.31% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $36.71M | $35.10M |
YoY Change | 96.04% | 151.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $73.75M | $73.70M |
YoY Change | 0.19% | -27.76% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $73.75M | $73.70M |
YoY Change | 0.19% | -27.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $36.71M | $35.10M |
Total Long-Term Liabilities | $73.75M | $73.70M |
Total Liabilities | $3.307B | $3.231B |
YoY Change | 11.2% | 13.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $77.04M | $69.69M |
YoY Change | 64.83% | 93.35% |
Common Stock | $220.5M | $220.3M |
YoY Change | 0.44% | 0.45% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $285.8M | $274.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.593B | $3.505B |
YoY Change | 11.34% | 14.0% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.80M | $11.05M |
YoY Change | -18.69% | -5.63% |
Depreciation, Depletion And Amortization | $385.0K | $410.0K |
YoY Change | 134.76% | 142.6% |
Cash From Operating Activities | -$1.633M | $14.93M |
YoY Change | -108.84% | -7.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $183.0K | $130.0K |
YoY Change | 144.0% | -236.84% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$71.39M | -$80.39M |
YoY Change | -65.58% | -59.43% |
Cash From Investing Activities | -$71.57M | -$80.53M |
YoY Change | -65.5% | -59.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 71.23M | 89.02M |
YoY Change | -45.76% | -61.12% |
NET CHANGE | ||
Cash From Operating Activities | -1.633M | 14.93M |
Cash From Investing Activities | -71.57M | -80.53M |
Cash From Financing Activities | 71.23M | 89.02M |
Net Change In Cash | -1.972M | 23.42M |
YoY Change | -96.58% | -50.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.633M | $14.93M |
Capital Expenditures | $183.0K | $130.0K |
Free Cash Flow | -$1.816M | $14.80M |
YoY Change | -109.87% | -9.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-714000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5523000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
14457000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40547000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
8134000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.84 | ||
CY2021 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201602Member | |
CY2022 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member | |
CY2023Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
90000000 | usd |
CY2022Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
100000000 | usd |
CY2023Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
73713000 | usd |
CY2022Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
73606000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17241926 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17241926 | shares |
CY2023Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
75000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
47000 | usd |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
783000 | usd | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
52000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1161000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1259000 | usd |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3484000 | usd | |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2146000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
17622000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
4123000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
44000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
6581000 | usd | |
CY2023Q3 | fsbc |
Net Gain On Sale Of Securities Available For Sale
NetGainOnSaleOfSecuritiesAvailableForSale
|
0 | usd |
CY2022Q3 | fsbc |
Net Gain On Sale Of Securities Available For Sale
NetGainOnSaleOfSecuritiesAvailableForSale
|
0 | usd |
fsbc |
Net Gain On Sale Of Securities Available For Sale
NetGainOnSaleOfSecuritiesAvailableForSale
|
0 | usd | |
fsbc |
Net Gain On Sale Of Securities Available For Sale
NetGainOnSaleOfSecuritiesAvailableForSale
|
5000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
396000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
548000 | usd |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
1635000 | usd | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
2297000 | usd | |
CY2023Q3 | fsbc |
Loan Related Fees
LoanRelatedFees
|
355000 | usd |
CY2022Q3 | fsbc |
Loan Related Fees
LoanRelatedFees
|
447000 | usd |
fsbc |
Loan Related Fees
LoanRelatedFees
|
1052000 | usd | |
fsbc |
Loan Related Fees
LoanRelatedFees
|
1800000 | usd | |
CY2023Q3 | fsbc |
Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
|
274000 | usd |
CY2022Q3 | fsbc |
Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
|
152000 | usd |
fsbc |
Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
|
656000 | usd | |
fsbc |
Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
|
353000 | usd | |
CY2023Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
127000 | usd |
CY2022Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
102000 | usd |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
355000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
293000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
74000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
52000 | usd |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1467000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
438000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1384000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1433000 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
5575000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5556000 | usd | |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6876000 | usd |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5645000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
19915000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16873000 | usd | |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
561000 | usd |
CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
515000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
1635000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
1548000 | usd | |
CY2023Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1020000 | usd |
CY2022Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
797000 | usd |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2905000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2252000 | usd | |
CY2023Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
375000 | usd |
CY2022Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
195000 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1187000 | usd | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
605000 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
700000 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
792000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
1917000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1914000 | usd | |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
535000 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
512000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1686000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1340000 | usd | |
CY2023Q3 | fsbc |
Loan Related Expenses
LoanRelatedExpenses
|
345000 | usd |
CY2022Q3 | fsbc |
Loan Related Expenses
LoanRelatedExpenses
|
262000 | usd |
fsbc |
Loan Related Expenses
LoanRelatedExpenses
|
924000 | usd | |
fsbc |
Loan Related Expenses
LoanRelatedExpenses
|
929000 | usd | |
CY2023Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1603000 | usd |
CY2022Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1454000 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4943000 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4491000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
12015000 | usd |
CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
10172000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
35112000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
29952000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15795000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16534000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51465000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44089000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4750000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4830000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14530000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12570000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11704000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36935000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31519000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
36935000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31519000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-4195000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-4718000 | usd |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-3516000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-22005000 | usd | |
CY2023Q3 | fsbc |
Reclassification Adjustment For Net Realized Gains Included In Net Income
ReclassificationAdjustmentForNetRealizedGainsIncludedInNetIncome
|
0 | usd |
CY2022Q3 | fsbc |
Reclassification Adjustment For Net Realized Gains Included In Net Income
ReclassificationAdjustmentForNetRealizedGainsIncludedInNetIncome
|
0 | usd |
fsbc |
Reclassification Adjustment For Net Realized Gains Included In Net Income
ReclassificationAdjustmentForNetRealizedGainsIncludedInNetIncome
|
0 | usd | |
fsbc |
Reclassification Adjustment For Net Realized Gains Included In Net Income
ReclassificationAdjustmentForNetRealizedGainsIncludedInNetIncome
|
5000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1240000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1395000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1039000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-6506000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2955000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3323000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2477000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15504000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8090000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8381000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34458000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16015000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
233200000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11704000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3323000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
263000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2586000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
239258000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269140000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11045000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2955000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
245000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.20 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3451000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274024000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235046000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31519000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15504000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
842000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12713000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
239258000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
252825000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36935000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2477000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
723000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9491000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274024000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31519000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5450000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1226000 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-338000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-962000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
96000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
842000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
293000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13000 | usd | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
44993000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2297000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
36275000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
5000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-729000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
1274000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3240000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2342000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27506000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1623000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
13052000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1641000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
4248000 | usd | |
fsbc |
Payments For Origination Of Loans Net Of Proceeds From Repayments
PaymentsForOriginationOfLoansNetOfProceedsFromRepayments
|
639040000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
406000 | usd | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
4223000 | usd | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3054000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-629441000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
328442000 | usd | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
10000000 | usd | |
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
105000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9491000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
75000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1454000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
230715000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
494275000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
63557000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-107660000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
425329000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
323548000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
317669000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43817000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3057000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1480000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5200000 | usd | |
fsbc |
Transfer From Loans Held For Sale To Loans Held For Investment
TransferFromLoansHeldForSaleToLoansHeldForInvestment
|
9416000 | usd | |
fsbc |
Transfer From Loans Held For Sale To Loans Held For Investment
TransferFromLoansHeldForSaleToLoansHeldForInvestment
|
10671000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3516000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-22005000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5221000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4974000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1513000 | usd | |
fsbc |
Noncash Transaction To Acquire Operating Lease Right Of Use Asset
NoncashTransactionToAcquireOperatingLeaseRightOfUseAsset
|
-1534000 | usd | |
fsbc |
Noncash Transaction To Acquire Operating Lease Right Of Use Asset
NoncashTransactionToAcquireOperatingLeaseRightOfUseAsset
|
0 | usd | |
CY2003Q2 | fsbc |
Common Stock Convertible Shares Issuable
CommonStockConvertibleSharesIssuable
|
1 | shares |
fsbc |
Number Of Branch Offices
NumberOfBranchOffices
|
7 | office | |
fsbc |
Number Of Loan Production Offices
NumberOfLoanProductionOffices
|
1 | office | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain amounts reported in previous consolidated financial statements have been reclassified to conform to current period presentation. These reclassifications did not affect previously reported amounts of net income, total assets, or total shareholders’ equity. | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
37504000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
30486000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
854000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
781000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
39402000 | usd |
us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued Interest</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued interest receivable is excluded from amortized cost of all financial instrument types and included in “Interest receivable and other assets” in the unaudited consolidated balance sheets. Accrued interest receivable is not subject to an estimate for credit loss, as the Company has a policy to charge off accrued interest deemed uncollectible in a timely manner. When a loan is placed on non-accrual status, which occurs within 90 days of a borrower becoming delinquent, interest previously accrued but not collected is reversed against current period income.</span></div> | ||
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
28389000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
12273000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46736000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
3104000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
293000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
2811000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
3756000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
324000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
3432000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
126703000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
110000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
22727000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
104086000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
135087000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
103000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
19202000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
115988000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
304000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
275000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
0 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
417000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
381000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
501000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
501000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
935000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
847000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
397000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
355000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
1015000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
927000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
1365000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1236000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
6424000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
5510000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
1470000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1343000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
5320000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
4761000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
500000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
453000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
33164000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
3104000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
2811000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
126703000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
104086000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
3756000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
3432000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
135087000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
115988000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1623000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
5000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
2539000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
55000 | usd |
CY2023Q3 | fsbc |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
|
98631000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
22672000 | usd |
CY2023Q3 | fsbc |
Debt Securities Available For Sale Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValue
|
101170000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
22727000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
32552000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
4733000 | usd |
CY2022Q4 | fsbc |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
|
78693000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
14469000 | usd |
CY2022Q4 | fsbc |
Debt Securities Available For Sale Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValue
|
111245000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
19202000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
154 | security |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
152 | security |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
148 | security |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
|
6 | security |
CY2023Q3 | fsbc |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
|
1 | security |
fsbc |
Federal Home Loan Bank Advances Stock Price For Sales And Purchases
FederalHomeLoanBankAdvancesStockPriceForSalesAndPurchases
|
100 | ||
CY2023Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
15000000 | usd |
CY2022Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
10900000 | usd |
CY2023Q3 | fsbc |
Federal Home Loan Bank Stock Annualized Dividend Rate Percentage
FederalHomeLoanBankStockAnnualizedDividendRatePercentage
|
0.0775 | |
CY2023Q3 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3012195000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2793466000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-2265000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-2140000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
34028000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
28389000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2975902000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2762937000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
301455000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
1109722000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
817415000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
287454000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
156905000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
290152000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
46827000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
0 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3009930000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3009930000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2791326000 | usd |
CY2023Q3 | fsbc |
Number Of Collateral Dependent Loans In Process Of Foreclosure
NumberOfCollateralDependentLoansInProcessOfForeclosure
|
0 | loan |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2002000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
404000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
27100 | usd |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
62300 | usd | |
CY2022Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
6900 | usd |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
32000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
33984000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1432000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
426000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1050000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
34028000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
25786000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
530000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
332000 | usd |
CY2022Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2250000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
27838000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
28389000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
3565000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1072000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2870000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
34028000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23243000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1459000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
604000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
5450000 | usd | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
27838000 | usd |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
|
1700000000 | usd |
CY2022Q4 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
|
1600000000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
297678000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
242632000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
138029000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
154581000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
1335545000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
1073528000 | usd |
fsbc |
Interest Expense Domestic Deposit Liabilities Time Deposit250000 Minimum
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000Minimum
|
250000 | usd | |
CY2023Q3 | fsbc |
Interest Bearing Domestic Deposit Time Deposits250000 Or More
InterestBearingDomesticDepositTimeDeposits250000OrMore
|
330913000 | usd |
CY2022Q4 | fsbc |
Interest Bearing Domestic Deposit Time Deposits250000 Or More
InterestBearingDomesticDepositTimeDeposits250000OrMore
|
198159000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
|
96611000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
|
144355000 | usd |
CY2023Q3 | us-gaap |
Time Deposits
TimeDeposits
|
427524000 | usd |
CY2022Q4 | us-gaap |
Time Deposits
TimeDeposits
|
342514000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
2198776000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1813255000 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
427500000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
342500000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
218703000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
186345000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
21135000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
1341000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
427524000 | usd |
CY2022Q4 | fsbc |
One Way Deposits
OneWayDeposits
|
0 | usd |
CY2023Q3 | fsbc |
One Way Deposits
OneWayDeposits
|
0 | usd |
CY2023Q3 | fsbc |
Network Deposits
NetworkDeposits
|
705525000 | usd |
CY2022Q4 | fsbc |
Network Deposits
NetworkDeposits
|
285967000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
972000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
115000 | usd |
us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
2230000 | usd | |
us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
251000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
|
880000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
|
65000 | usd |
us-gaap |
Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
|
2182000 | usd | |
us-gaap |
Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
|
128000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
|
9536000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
|
1779000 | usd |
us-gaap |
Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
|
23108000 | usd | |
us-gaap |
Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
|
2825000 | usd | |
fsbc |
Interest Expense Domestic Deposit Liabilities Time Deposit250000 Minimum
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000Minimum
|
250000 | usd | |
CY2023Q3 | fsbc |
Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
|
3865000 | usd |
CY2022Q3 | fsbc |
Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
|
789000 | usd |
fsbc |
Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
|
8462000 | usd | |
fsbc |
Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
|
1074000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
|
1133000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
|
69000 | usd |
us-gaap |
Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
|
3751000 | usd | |
us-gaap |
Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
|
105000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16386000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2817000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
39733000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4383000 | usd | |
CY2023Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
73700000 | usd |
CY2022Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
73600000 | usd |
CY2023Q3 | fsbc |
Number Of Unsecured Federal Funds
NumberOfUnsecuredFederalFunds
|
5 | federal_fund |
CY2022Q4 | fsbc |
Number Of Unsecured Federal Funds
NumberOfUnsecuredFederalFunds
|
7 | federal_fund |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11045000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11704000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36935000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31519000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17175034 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17140435 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17163609 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17123016 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19791 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
28012 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22626 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
37794 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17194825 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17168447 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17186235 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17160810 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.84 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | ||
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3500000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
200000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
300000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | usd | |
CY2023Q3 | fsbc |
Unvested Restricted Shares
UnvestedRestrictedShares
|
82324 | shares |
CY2022Q3 | fsbc |
Unvested Restricted Shares
UnvestedRestrictedShares
|
104348 | shares |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1400000 | usd | |
CY2023Q3 | fsbc |
Unvested Restricted Shares
UnvestedRestrictedShares
|
82324 | shares |
CY2023Q3 | us-gaap |
Other Commitment
OtherCommitment
|
401934000 | usd |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
329148000 | usd |
CY2023Q3 | fsbc |
Real Estate Related Loans Percentage
RealEstateRelatedLoansPercentage
|
0.9271 | |
CY2022Q4 | fsbc |
Real Estate Related Loans Percentage
RealEstateRelatedLoansPercentage
|
0.9184 | |
CY2023Q3 | fsbc |
Deposits5 Million Or More Number Of Deposit Relationships
Deposits5MillionOrMoreNumberOfDepositRelationships
|
86 | deposit_relationship |
CY2023Q3 | fsbc |
Deposits5 Million Or More Per Deposit
Deposits5MillionOrMorePerDeposit
|
5000000 | usd |
CY2023Q3 | fsbc |
Deposits5 Million Or More Amount
Deposits5MillionOrMoreAmount
|
1900000000 | usd |
CY2023Q3 | fsbc |
Percentage Of Deposits Over5 Million To Deposits
PercentageOfDepositsOver5MillionToDeposits
|
0.6164 | |
CY2023Q3 | fsbc |
Largest Single Deposit
LargestSingleDeposit
|
250000000 | usd |
CY2023Q3 | fsbc |
Percentage Of Largest Single Deposit To Deposits
PercentageOfLargestSingleDepositToDeposits
|
0.0824 | |
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
22100000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
16200000 | usd |