2021 Q1 Form 10-Q Financial Statement

#000073746821000084 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $58.85M $52.53M
YoY Change 12.02% 5.16%
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 $1.054M $1.013M
YoY Change 4.05% -5.94%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.137M $14.51M
YoY Change -64.61% -7.02%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $26.13M $15.04M
YoY Change 73.75% -32.67%
Income Tax $5.661M $3.139M
% Of Pretax Income 21.66% 20.87%
Net Earnings $20.47M $11.90M
YoY Change 72.01% -31.97%
Net Earnings / Revenue 34.79% 22.66%
Basic Earnings Per Share $1.18 $0.68
Diluted Earnings Per Share $1.17 $0.68
COMMON SHARES
Basic Shares Outstanding 17.28M shares 17.35M shares
Diluted Shares Outstanding 17.43M shares 17.44M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $170.7M $185.3M
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 $28.95M $28.54M
YoY Change 1.44% -4.29%
Goodwill $63.91M $63.90M
YoY Change 0.01% -0.01%
Intangibles $6.079M $6.988M
YoY Change -13.01% -11.8%
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 $5.719B $5.621B
YoY Change 1.75% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $31.00M $28.20M
YoY Change 9.93% -6.62%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.00M $28.20M
YoY Change 9.93% -6.62%
LONG-TERM LIABILITIES
Long-Term Debt $22.70M $22.70M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $116.1M $156.7M
YoY Change -25.91% 118.85%
Total Long-Term Liabilities $138.8M $179.4M
YoY Change -22.63% 90.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.00M $28.20M
Total Long-Term Liabilities $138.8M $179.4M
Total Liabilities $5.186B $5.112B
YoY Change 1.44% 9.13%
SHAREHOLDERS EQUITY
Retained Earnings $429.6M $387.2M
YoY Change 10.94% 5.94%
Common Stock $126.0M $124.3M
YoY Change 1.38% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.960M $3.827M
YoY Change -48.78%
Treasury Stock Shares
Shareholders Equity $533.6M $508.6M
YoY Change
Total Liabilities & Shareholders Equity $5.719B $5.621B
YoY Change 1.75% 9.05%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $20.47M $11.90M
YoY Change 72.01% -31.97%
Depreciation, Depletion And Amortization $1.054M $1.013M
YoY Change 4.05% -5.94%
Cash From Operating Activities -$3.366M -$2.826M
YoY Change 19.11% -113.46%
INVESTING ACTIVITIES
Capital Expenditures $911.0K $628.0K
YoY Change 45.06% -62.05%
Acquisitions
YoY Change
Other Investing Activities -$61.80M -$200.7M
YoY Change -69.21% 103.14%
Cash From Investing Activities -$62.74M -$201.3M
YoY Change -68.83% 100.29%
FINANCING ACTIVITIES
Cash Dividend Paid $9.012M $8.883M
YoY Change 1.45% 8.95%
Common Stock Issuance & Retirement, Net $0.00 $4.322M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $34.58M $250.9M
YoY Change -86.22% 223.43%
NET CHANGE
Cash From Operating Activities -$3.366M -$2.826M
Cash From Investing Activities -$62.74M -$201.3M
Cash From Financing Activities $34.58M $250.9M
Net Change In Cash -$31.53M $46.81M
YoY Change -167.34% -2543.32%
FREE CASH FLOW
Cash From Operating Activities -$3.366M -$2.826M
Capital Expenditures $911.0K $628.0K
Free Cash Flow -$4.277M -$3.454M
YoY Change 23.83% -117.86%

Facts In Submission

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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20471000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12615000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9119000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
918000 USD
CY2021Q1 pre Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue
-251000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
533599000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
503492000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
11901000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12166000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8913000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
758000 USD
CY2020Q1 pre Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue
-377000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4322000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
508597000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20471000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
11901000 USD
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2000000 USD
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7036000 USD
CY2021Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
828000 USD
CY2020Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
783000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
882000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1519000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
226000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
918000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
758000 USD
CY2021Q1 pre Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
9000 USD
CY2020Q1 pre Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
-85000 USD
CY2021Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
556000 USD
CY2020Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
564000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
11858000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6013000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
291789000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
148768000 USD
CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
299051000 USD
CY2020Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
166408000 USD
CY2021Q1 pre Increasedecreaseinoperatingleaserightofuseassets
Increasedecreaseinoperatingleaserightofuseassets
760000 USD
CY2020Q1 pre Increasedecreaseinoperatingleaserightofuseassets
Increasedecreaseinoperatingleaserightofuseassets
694000 USD
CY2021Q1 pre Increase Decreaseinoperatingleaseliabilities
IncreaseDecreaseinoperatingleaseliabilities
744000 USD
CY2020Q1 pre Increase Decreaseinoperatingleaseliabilities
IncreaseDecreaseinoperatingleaseliabilities
677000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-30504000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
57060000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-35544000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
56292000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3366000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2826000 USD
CY2021Q1 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
130496000 USD
CY2020Q1 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
70924000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
77528000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
45000000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
114653000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
43750000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
20000000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
70000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-5513000 USD
CY2020Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
2723000 USD
CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-7570000 USD
CY2020Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
145740000 USD
CY2021Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
1539000 USD
CY2020Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
51081000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1066000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
911000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
628000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62738000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201280000 USD
CY2021Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
170789000 USD
CY2020Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
207432000 USD
CY2021Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
414000000 USD
CY2020Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
879000000 USD
CY2021Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
540947000 USD
CY2020Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
821930000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4322000 USD
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-251000 USD
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-377000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9012000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8883000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34579000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
250920000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31525000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46814000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202268000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138455000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170743000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185269000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
64000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
635000 USD
CY2021Q1 pre Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
0 USD
CY2020Q1 pre Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
28000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
6222000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
14479000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1641000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1036000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and revenues and expenses for the period.  Actual results could differ from those estimates. Material estimates that are particularly susceptible to change are the determination of the allowance for credit losses on loans, the valuation of goodwill and identifiable intangible assets and the accounting for defined benefit pension plans.
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
15570000 USD
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2569000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 pre Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
0 USD
CY2021Q1 pre Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
0 USD
CY2021Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
99300000 USD
CY2020Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
138400000 USD
CY2021Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11859000 USD
CY2021Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
16383000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
948094000 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
894571000 USD
CY2021Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
2100000 USD
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
2400000 USD
CY2021Q1 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
280700000 USD
CY2020Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
291900000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
167840000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
168061000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
378248000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
378259000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
332266000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
328056000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
74264000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
73718000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
952618000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
948094000 USD
CY2021Q1 pre Callable Debt Securities Amortized Cost
CallableDebtSecuritiesAmortizedCost
209400000 USD
CY2021Q1 pre Callable Debt Securities Fair Value
CallableDebtSecuritiesFairValue
203800000 USD
CY2021Q1 pre Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
52 security
CY2021Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
550438000 USD
CY2021Q1 pre Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInvestments
15038000 USD
CY2021Q1 pre Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
8 security
CY2021Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
23156000 USD
CY2021Q1 pre Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedInvestments
1345000 USD
CY2021Q1 pre Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
60 security
CY2021Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
573594000 USD
CY2021Q1 pre Availablefor Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated Investments
AvailableforSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInvestments
16383000 USD
CY2020Q4 pre Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
22 security
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
171139000 USD
CY2020Q4 pre Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInvestments
672000 USD
CY2020Q4 pre Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
8 security
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
22597000 USD
CY2020Q4 pre Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedInvestments
1897000 USD
CY2020Q4 pre Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
30 security
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
193736000 USD
CY2020Q4 pre Availablefor Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated Investments
AvailableforSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInvestments
2569000 USD
CY2021Q1 pre Number Of Debt Securities Below Investment Grade
NumberOfDebtSecuritiesBelowInvestmentGrade
2 security
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4194666000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4195990000 USD
CY2021Q1 pre Carryingvalueof Payment Protection Programloans
CarryingvalueofPaymentProtectionProgramloans
228600000 USD
CY2020Q4 pre Carryingvalueof Payment Protection Programloans
CarryingvalueofPaymentProtectionProgramloans
199800000 USD
CY2021Q1 pre Loans Receivable Net Deferred Cost Originated
LoansReceivableNetDeferredCostOriginated
-223000 USD
CY2020Q4 pre Loans Receivable Net Deferred Cost Originated
LoansReceivableNetDeferredCostOriginated
1500000 USD
CY2021Q1 pre Loans Receivable Net Deferred Premiumon Purchased Loans
LoansReceivableNetDeferredPremiumonPurchasedLoans
653000 USD
CY2020Q4 pre Loans Receivable Net Deferred Premiumon Purchased Loans
LoansReceivableNetDeferredPremiumonPurchasedLoans
787000 USD
CY2021Q1 us-gaap Interest Receivable
InterestReceivable
11800000 USD
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
11300000 USD
CY2021Q1 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
2100000000 USD
CY2020Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
2100000000 USD
CY2021Q1 pre Number Of Executed Loan Modifications Due To Covid19
NumberOfExecutedLoanModificationsDueToCOVID19
652 security
CY2021Q1 pre Balance Of Executed Loan Modifications Due To Covid19
BalanceOfExecutedLoanModificationsDueToCOVID19
727000000 USD
CY2021Q1 pre Number Of Active Deferments Due To Covid19
NumberOfActiveDefermentsDueToCOVID19
88 loan
CY2021Q1 pre Balance Of Active Deferments Due To Covid19
BalanceOfActiveDefermentsDueToCOVID19
191400000 USD
CY2021Q1 pre Active Deferments As Of Total Loans Excl Ppp Loans
ActiveDefermentsAsOfTotalLoansExclPPPLoans
0.05
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
10912000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4183754000 USD
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4194666000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
12392000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4183598000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4195990000 USD
CY2021Q1 pre Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
8400000 USD
CY2020Q4 pre Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
8500000 USD
CY2021Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12983000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13197000 USD
CY2021Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2021Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
4300000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
3000000.0 USD
CY2021Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
3100000 USD
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
3400000 USD
CY2021Q1 pre Loans Receivable Nonaccrual Of Interest Current
LoansReceivableNonaccrualOfInterestCurrent
4600000 USD
CY2020Q4 pre Loans Receivable Nonaccrual Of Interest Current
LoansReceivableNonaccrualOfInterestCurrent
4700000 USD
CY2021Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
90000 USD
CY2020Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
191000 USD
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2020Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14378000 USD
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
15763000 USD
CY2021Q1 pre Specific Reserveson Troubled Debt Restructurings
SpecificReservesonTroubledDebtRestructurings
161000 USD
CY2020Q4 pre Specific Reserveson Troubled Debt Restructurings
SpecificReservesonTroubledDebtRestructurings
159000 USD
CY2021Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2020Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2021Q1 pre Individuallyanalyzedloans
Individuallyanalyzedloans
16800000 USD
CY2020Q4 pre Individuallyanalyzedloans
Individuallyanalyzedloans
18300000 USD
CY2021Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
279628000 USD
CY2021Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
973956000 USD
CY2021Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
701571000 USD
CY2021Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
497658000 USD
CY2021Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
431071000 USD
CY2021Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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FinancingReceivableRevolving
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Revolvingloansconvertedtotermloans
14950000 USD
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FinancingReceivableOriginatedInCurrentFiscalYear
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FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
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CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
554968000 USD
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
476043000 USD
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
325496000 USD
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
699479000 USD
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
330433000 USD
CY2020Q4 pre Revolvingloansconvertedtotermloans
Revolvingloansconvertedtotermloans
16131000 USD
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CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44106000 USD
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FinancingReceivableAllowanceForCreditLossesWriteOffs
64000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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46000 USD
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
42137000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27014000 USD
CY2020Q1 pre Adoptionof Topic326
AdoptionofTopic326
6501000 USD
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FinancingReceivableAllowanceForCreditLossesWriteOffs
635000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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12000 USD
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LoansAndLeasesReceivableAllowance
39665000 USD
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OperatingLeaseRightOfUseAsset
28800000 USD
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OperatingLeaseRightOfUseAsset
29500000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31000000.0 USD
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0
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0
CY2021Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Lease Cost
LeaseCost
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CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0335
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0334
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y4M24D
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2932000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3889000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3828000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3617000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2879000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22046000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39191000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8217000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30974000 USD
CY2021Q1 pre Reasonablycertaintorenewleaseoption
Reasonablycertaintorenewleaseoption
2100000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2900000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1005000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
951000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
15000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
13000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1020000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
964000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
989000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
934000 USD
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DebtInstrumentFaceAmount
22000000.0 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
22000000.0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
297000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1050000 USD
CY2021Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
77450000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32871000 USD
CY2020Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
61614000 USD
CY2021Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
76619000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
59313000 USD
CY2021Q1 pre Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
831000 USD
CY2020Q4 pre Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
2301000 USD
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32602000 USD
CY2021Q1 pre Assetbasedwealthmanagementrevenues
Assetbasedwealthmanagementrevenues
9583000 USD
CY2020Q1 pre Assetbasedwealthmanagementrevenues
Assetbasedwealthmanagementrevenues
8355000 USD
CY2021Q1 pre Transactionbasedwealthmanagementrevenues
Transactionbasedwealthmanagementrevenues
312000 USD
CY2020Q1 pre Transactionbasedwealthmanagementrevenues
Transactionbasedwealthmanagementrevenues
334000 USD
CY2021Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
9895000 USD
CY2021Q1 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
11927000 USD
CY2020Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
8689000 USD
CY2020Q1 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
6096000 USD
CY2021Q1 pre Card Interchange Fees
CardInterchangeFees
1133000 USD
CY2020Q1 pre Card Interchange Fees
CardInterchangeFees
947000 USD
CY2021Q1 pre Servicechargesondeposits
Servicechargesondeposits
609000 USD
CY2020Q1 pre Servicechargesondeposits
Servicechargesondeposits
860000 USD
CY2021Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
467000 USD
CY2020Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2455000 USD
CY2021Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
556000 USD
CY2020Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
564000 USD
CY2021Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
1387000 USD
CY2020Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
316000 USD
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
25974000 USD
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
19927000 USD
CY2021Q1 us-gaap Revenues
Revenues
58845000 USD
CY2020Q1 us-gaap Revenues
Revenues
52529000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12882000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10743000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5200000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4800000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1400000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1500000 USD
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
19927000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32871000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32602000 USD
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2000000 USD
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7036000 USD
CY2021Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
34871000 USD
CY2020Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25566000 USD
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
25974000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1054000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1013000 USD
CY2021Q1 pre Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
33659000 USD
CY2020Q1 pre Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
29440000 USD
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
34713000 USD
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
30453000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26132000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15040000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5661000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3139000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20471000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
11901000 USD
CY2021Q1 us-gaap Assets
Assets
5719389000 USD
CY2020Q1 us-gaap Assets
Assets
5620979000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
911000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
628000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-17525000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4206000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13319000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
16740000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3934000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12806000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
109000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
26000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
83000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1402000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-330000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1072000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-281000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-67000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-214000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-29000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-7000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-22000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
390000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
93000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
297000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1373000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-323000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1050000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-545000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-138000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-407000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-536000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-126000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-410000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-16590000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3975000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12615000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
15903000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3737000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12166000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20471000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
11901000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
56000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
32000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20415000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11869000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17275000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17345000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20471000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
11901000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
56000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
32000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20415000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11869000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17275000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17345000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
156000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
96000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17431000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17441000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149575 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152010 shares
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2382000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-49000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2333000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
293000 USD
CY2020Q1 pre Adoptionof Topic326 Unfunded Commitments
AdoptionofTopic326UnfundedCommitments
1483000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
263000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2039000 USD

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