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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec14 Nov 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | FRANKLIN FINANCIAL SERVICES CORPORATION |
| Cik | 723646 |
| Form | 10-Q |
| Filed | 2023-11-14 |
| Fp | Q3 |
| Fy | 2023 |
| Accn | 0000723646-23-000071 |
Facts up to 2023-10-31
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2023Q3I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 4,361,559 |
Facts up to 2023-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 73,953,000 -
Description Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions Frame CY2023Q3I Label Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions Taxonomy us-gaap Unit security Val 578 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 2.31 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2023-07-01 Taxonomy us-gaap Unit USD/shares Val 0.88 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,577,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2023-07-01 Taxonomy us-gaap Unit USD Val 788,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 39,738,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2023-07-01 Taxonomy us-gaap Unit USD Val 13,707,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 602,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2023Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 9,016,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 619,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2023-07-01 Taxonomy us-gaap Unit USD Val 191,000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fact FinancingReceivableModificationsPostModificationRecordedInvestment2 Label Financing Receivable, Troubled Debt Restructuring, Postmodification Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2023Q3I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 4,960,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2023-01-01 Taxonomy us-gaap Unit USD Val 218,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Frame CY2023Q3 Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2023-07-01 Taxonomy us-gaap Unit USD Val 70,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2023Q3I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 43,512,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 120,494,000 -
Description The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. Fact PaymentsForProceedsFromProductiveAssets Label Payments for (Proceeds from) Productive Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 479,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Frame CY2023Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 65,926,000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fact FederalDepositInsuranceCorporationPremiumExpense Label Federal Deposit Insurance Corporation Premium Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 610,000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fact FederalDepositInsuranceCorporationPremiumExpense Frame CY2023Q3 Label Federal Deposit Insurance Corporation Premium Expense Start 2023-07-01 Taxonomy us-gaap Unit USD Val 230,000 -
Description Amount of operating dividend income on securities. Fact DividendIncomeOperating Label Dividend Income, Operating Start 2023-01-01 Taxonomy us-gaap Unit USD Val 30,000 -
Description Amount of operating dividend income on securities. Fact DividendIncomeOperating Label Dividend Income, Operating Start 2023-07-01 Taxonomy us-gaap Unit USD Val 11,000 -
Description Amount of gain (loss) on termination of lease before expiration of lease term. Fact GainLossOnTerminationOfLease Label Gain (Loss) on Termination of Lease Start 2023-01-01 Taxonomy us-gaap Unit USD Val -495,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -4,547,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2023-07-01 Taxonomy us-gaap Unit USD Val -7,873,000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Frame CY2023Q3I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 67,340,000 -
Description The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Fact GainLossOnSaleOfLoansAndLeases Label Gain (Loss) on Sale of Loans and Leases Start 2023-01-01 Taxonomy us-gaap Unit USD Val 150,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Frame CY2023Q3I Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 0 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,868,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2023-07-01 Taxonomy us-gaap Unit USD Val 906,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,580,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-07-01 Taxonomy us-gaap Unit USD Val -4,014,000 -
Description Amount of tax expense classified as other. Fact TaxesOther Label Taxes, Other Start 2023-01-01 Taxonomy us-gaap Unit USD Val 571,000 -
Description Amount of tax expense classified as other. Fact TaxesOther Label Taxes, Other Start 2023-07-01 Taxonomy us-gaap Unit USD Val 174,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 741,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2023-07-01 Taxonomy us-gaap Unit USD Val 231,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2023Q3I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 15,528,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2023Q3I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 29,026,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Label Interest Income, Securities, Operating, Tax Exempt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 956,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Label Interest Income, Securities, Operating, Tax Exempt Start 2023-07-01 Taxonomy us-gaap Unit USD Val 277,000 -
Description Amount of financing receivable on nonaccrual status with no allowance for credit loss. Fact FinancingReceivableNonaccrualNoAllowance Frame CY2023Q3I Label Financing Receivable, Nonaccrual, No Allowance Taxonomy us-gaap Unit USD Val 213,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 790,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2023-07-01 Taxonomy us-gaap Unit USD Val 264,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 0.96 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2023-07-01 Taxonomy us-gaap Unit USD/shares Val 0.32 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2023-01-01 Taxonomy us-gaap Unit USD Val 186,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2023Q3 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2023-07-01 Taxonomy us-gaap Unit USD Val 23,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Label Interest Income (Expense), after Provision for Loan Loss Start 2023-01-01 Taxonomy us-gaap Unit USD Val 37,802,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Label Interest Income (Expense), after Provision for Loan Loss Start 2023-07-01 Taxonomy us-gaap Unit USD Val 12,832,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 21,202,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2023-07-01 Taxonomy us-gaap Unit USD Val 6,982,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2023Q3I Label Other Assets Taxonomy us-gaap Unit USD Val 12,766,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Label Noninterest Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 10,766,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Label Noninterest Income Start 2023-07-01 Taxonomy us-gaap Unit USD Val 4,013,000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fact LoansAndLeasesReceivableNetReportedAmount Frame CY2023Q3I Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 1,191,322,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 12,865,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2023Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 717,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2023-01-01 Taxonomy us-gaap Unit shares Val 49,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2023-07-01 Taxonomy us-gaap Unit shares Val 49,000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Start 2023-01-01 Taxonomy us-gaap Unit USD Val 9,054,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Frame CY2023Q3I Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 736,892,000 -
Description Interest earned on deposits in United States money market accounts and other United States interest earning accounts. Fact InterestIncomeDomesticDeposits Label Interest Income, Domestic Deposits Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,934,000 -
Description Interest earned on deposits in United States money market accounts and other United States interest earning accounts. Fact InterestIncomeDomesticDeposits Label Interest Income, Domestic Deposits Start 2023-07-01 Taxonomy us-gaap Unit USD Val 720,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val 11,704,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2023-07-01 Taxonomy us-gaap Unit USD Val 4,647,000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fact FederalHomeLoanBankStock Frame CY2023Q3I Label Federal Home Loan Bank Stock Taxonomy us-gaap Unit USD Val 2,294,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Label Debt and Equity Securities, Gain (Loss) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,119,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 74,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2023-07-01 Taxonomy us-gaap Unit USD Val 25,000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fact BankOwnedLifeInsuranceIncome Label Bank Owned Life Insurance Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 333,000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fact BankOwnedLifeInsuranceIncome Label Bank Owned Life Insurance Income Start 2023-07-01 Taxonomy us-gaap Unit USD Val 114,000 -
Description Net cash inflow (outflow) of time deposits. Fact IncreaseDecreaseInTimeDeposits Label Increase (Decrease) in Time Deposits Start 2023-01-01 Taxonomy us-gaap Unit USD Val 52,916,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2023Q3I Label Other Liabilities Taxonomy us-gaap Unit USD Val 11,114,000 -
Description Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions Frame CY2023Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions Taxonomy us-gaap Unit security Val 524 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,593,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2023-07-01 Taxonomy us-gaap Unit USD Val 588,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Frame CY2023Q3I Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 525,528,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2023Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Aggregate amount of all interest expense on domestic deposit liabilities. Fact InterestExpenseDomesticDepositLiabilities Label Interest Expense Domestic Deposit Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 12,934,000 -
Description Aggregate amount of all interest expense on domestic deposit liabilities. Fact InterestExpenseDomesticDepositLiabilities Label Interest Expense Domestic Deposit Liabilities Start 2023-07-01 Taxonomy us-gaap Unit USD Val 5,127,000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Frame CY2023Q3I Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 349,461 -
Description Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Fact InterestBearingDomesticDepositSavings Frame CY2023Q3I Label Interest-bearing Domestic Deposit, Savings Taxonomy us-gaap Unit USD Val 110,158,000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fact TimeDeposits Frame CY2023Q3I Label Time Deposits Taxonomy us-gaap Unit USD Val 110,306,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2023Q3 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2023-07-01 Taxonomy us-gaap Unit USD Val 113,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2023Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,827,910,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 110,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2023-07-01 Taxonomy us-gaap Unit USD Val 36,000 -
Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Fact NotesPayable Frame CY2023Q3I Label Notes Payable Taxonomy us-gaap Unit USD Val 19,653,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2023-01-01 Taxonomy us-gaap Unit USD Val 55,247,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2023-07-01 Taxonomy us-gaap Unit USD Val 20,154,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2023Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 131,919,000 -
Description Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fact StockIssuedDuringPeriodValueDividendReinvestmentPlan Label Stock Issued During Period, Value, Dividend Reinvestment Plan Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,087,000 -
Description Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fact StockIssuedDuringPeriodValueDividendReinvestmentPlan Label Stock Issued During Period, Value, Dividend Reinvestment Plan Start 2023-07-01 Taxonomy us-gaap Unit USD Val 276,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 12,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2023-07-01 Taxonomy us-gaap Unit USD Val 4,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2023Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 421,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Label Debt Securities, Available-for-sale, Realized Loss Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,131,000 -
Description Fair value of the assets less the liabilities of a derivative or group of derivatives. Fact DerivativeFairValueOfDerivativeNet Frame CY2023Q3I Label Derivative, Fair Value, Net Taxonomy us-gaap Unit USD Val 1,000 -
Description Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. Fact LoansReceivableHeldForSaleNetNotPartOfDisposalGroup Frame CY2023Q3I Label Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Taxonomy us-gaap Unit USD Val 792,000 -
Description Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGain Label Debt Securities, Available-for-sale, Realized Gain Start 2023-01-01 Taxonomy us-gaap Unit USD Val 12,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Frame CY2023Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 59,228,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,198,000 -
Description Amount of financing receivable 90 days or more past due and still accruing. Fact FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing Frame CY2023Q3I Label Financing Receivable, 90 Days or More Past Due, Still Accruing Taxonomy us-gaap Unit USD Val 14,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,338,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2023-01-01 Taxonomy us-gaap Unit shares Val 14,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2023-07-01 Taxonomy us-gaap Unit shares Val 14,000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fact InterestBearingDepositLiabilitiesDomestic Frame CY2023Q3I Label Interest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 1,161,927,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Label Interest Income, Securities, Operating, Taxable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 10,615,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Label Interest Income, Securities, Operating, Taxable Start 2023-07-01 Taxonomy us-gaap Unit USD Val 3,838,000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGainLoss Label Debt Securities, Available-for-sale, Realized Gain (Loss) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,119,000 -
Description Amount of expense related to other loss. Fact ProvisionForOtherLosses Label Provision for Other Losses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 79,000 -
Description Amount of expense related to other loss. Fact ProvisionForOtherLosses Frame CY2023Q3 Label Provision for Other Losses Start 2023-07-01 Taxonomy us-gaap Unit USD Val 9,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Frame CY2023Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 389,687,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -132,082,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2023-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2023-07-01 Taxonomy us-gaap Unit USD Val 103,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,857,000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fact ProvisionForLoanLossesExpensed Frame CY2023Q3 Label Financing Receivable, Credit Loss, Expense (Reversal) Start 2023-07-01 Taxonomy us-gaap Unit USD Val 866,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2023Q3I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. Fact InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm Label Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term Start 2023-01-01 Taxonomy us-gaap Unit USD Val 267,000 -
Description Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. Fact InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm Label Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term Start 2023-07-01 Taxonomy us-gaap Unit USD Val 267,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2023Q3I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2023-01-01 Taxonomy us-gaap Unit USD Val 33,000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2023-07-01 Taxonomy us-gaap Unit USD Val 16,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 15,509,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2023Q3 Label Interest Expense Start 2023-07-01 Taxonomy us-gaap Unit USD Val 6,447,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,119,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2023Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 73,953,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Frame CY2023Q3I Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 15,528,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2023Q3I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 3,598,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 366,000 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fact PaymentsForProceedsFromLoansAndLeases Label Payments for (Proceeds from) Loans and Leases Start 2023-01-01 Taxonomy us-gaap Unit USD Val 155,677,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2023Q3I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationGross Label Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Start 2023-01-01 Taxonomy us-gaap Unit USD Val 366,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2023Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 1,414,000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fact Deposits Frame CY2023Q3I Label Deposits Taxonomy us-gaap Unit USD Val 1,567,414,000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fact NoninterestIncomeOtherOperatingIncome Label Noninterest Income, Other Operating Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 393,000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fact NoninterestIncomeOtherOperatingIncome Label Noninterest Income, Other Operating Income Start 2023-07-01 Taxonomy us-gaap Unit USD Val 152,000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableGrossCarryingAmount Frame CY2023Q3I Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 1,206,850,000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Frame CY2023Q3I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 88,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,394,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2023-01-01 Taxonomy us-gaap Unit shares Val 4,377,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2023-07-01 Taxonomy us-gaap Unit shares Val 4,355,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2023Q3I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 4,710,972 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Frame CY2023Q3I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,936,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2023-01-01 Taxonomy us-gaap Unit USD Val 40,117,000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Frame CY2023Q3I Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 1,651,000 -
Description Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. Fact NoninterestBearingDepositLiabilitiesDomestic Frame CY2023Q3I Label Noninterest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 295,181,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2023Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 1,713,141,000 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fact InterestBearingDomesticDepositChecking Frame CY2023Q3I Label Interest-bearing Domestic Deposit, Checking Taxonomy us-gaap Unit USD Val 465,897,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2023Q3I Label Assets Taxonomy us-gaap Unit USD Val 1,827,910,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2023Q3I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 14,877,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2023Q3I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 1,194,000 -
Description Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsGross Frame CY2023Q3I Label Debt Issuance Costs, Gross Taxonomy us-gaap Unit USD Val 347,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 2.31 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2023-07-01 Taxonomy us-gaap Unit USD/shares Val 0.89 -
Description Amount of interest-bearing domestic money market demand account deposit liabilities. Fact InterestBearingDomesticDepositMoneyMarket Frame CY2023Q3I Label Interest-bearing Domestic Deposit, Money Market Taxonomy us-gaap Unit USD Val 585,872,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val 10,127,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-07-01 Taxonomy us-gaap Unit USD Val 3,859,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Frame CY2023Q3I Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 20,113,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,924,000 -
Description Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions Frame CY2023Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions Taxonomy us-gaap Unit security Val 54 -
Description Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. Fact InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio Label Interest and Fee Income, Loans and Leases Held-in-portfolio Start 2023-01-01 Taxonomy us-gaap Unit USD Val 41,712,000 -
Description Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. Fact InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio Label Interest and Fee Income, Loans and Leases Held-in-portfolio Start 2023-07-01 Taxonomy us-gaap Unit USD Val 15,308,000 -
Description The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Fact ProceedsFromSaleOfLoansHeldForSale Label Proceeds from Sale of Loans Held-for-sale Start 2023-01-01 Taxonomy us-gaap Unit USD Val 10,327,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 495,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.03 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2023Q3I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 9,539,000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fact DefinedBenefitPlanExpectedReturnOnPlanAssets Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 693,000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fact DefinedBenefitPlanExpectedReturnOnPlanAssets Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets Start 2023-07-01 Taxonomy us-gaap Unit USD Val 231,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Label Marketing and Advertising Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,600,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Label Marketing and Advertising Expense Start 2023-07-01 Taxonomy us-gaap Unit USD Val 531,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,394,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2023Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 666,000 -
Description The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Fact GainLossOnSalesOfLoansNet Label Gain (Loss) on Sales of Loans, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 150,000 -
Description The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Fact GainLossOnSalesOfLoansNet Label Gain (Loss) on Sales of Loans, Net Start 2023-07-01 Taxonomy us-gaap Unit USD Val 33,000 -
Description Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. Fact DepositLiabilitiesReclassifiedAsLoansReceivable1 Frame CY2023Q3I Label Deposit Liabilities Reclassified as Loans Receivable Taxonomy us-gaap Unit USD Val 120,000 -
Description Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,755,000 -
Description Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent Start 2023-07-01 Taxonomy us-gaap Unit USD Val -9,966,000 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromShortTermDebt Label Proceeds from Short-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 110,000,000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNi Frame CY2023Q3I Label Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 386,000 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fact BankOwnedLifeInsurance Frame CY2023Q3I Label Bank Owned Life Insurance Taxonomy us-gaap Unit USD Val 22,644,000 -
Description Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. Fact InvestmentBankingRevenue Label Investment Banking Revenue Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,576,000 -
Description Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. Fact InvestmentBankingRevenue Label Investment Banking Revenue Start 2023-07-01 Taxonomy us-gaap Unit USD Val 1,783,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 36,864,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2023-07-01 Taxonomy us-gaap Unit USD Val 12,198,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2023-01-01 Taxonomy us-gaap Unit shares Val 4,391,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2023-07-01 Taxonomy us-gaap Unit shares Val 4,369,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,198,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2023-07-01 Taxonomy us-gaap Unit USD Val 1,392,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,208,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2023-07-01 Taxonomy us-gaap Unit USD Val -2,093,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 114,769,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2023Q3I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 4,830,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,506,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -4,547,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2023-07-01 Taxonomy us-gaap Unit USD Val -7,873,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2023-01-01 Taxonomy us-gaap Unit USD Val 40,117,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2023Q3I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 4,711,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. Fact IncreaseDecreaseOfRestrictedInvestments Label Increase (Decrease) of Restricted Investments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,650,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2023Q3I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 458,276,000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact PaymentsToAcquireAvailableForSaleSecuritiesDebt Label Payments to Acquire Debt Securities, Available-for-sale Start 2023-01-01 Taxonomy us-gaap Unit USD Val 45,419,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 20,642,000 -
Description The amount of cash paid for the origination of mortgages that are held for sale. Fact PaymentsForOriginationOfMortgageLoansHeldForSale Label Payments for Origination of Mortgage Loans Held-for-sale Start 2023-01-01 Taxonomy us-gaap Unit USD Val 10,686,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fact LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Frame CY2023Q3I Label Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 188,000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fact DefinedBenefitPlanInterestCost Label Defined Benefit Plan, Interest Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 605,000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fact DefinedBenefitPlanInterestCost Label Defined Benefit Plan, Interest Cost Start 2023-07-01 Taxonomy us-gaap Unit USD Val 202,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2023Q3I Label Derivative Liability Taxonomy us-gaap Unit USD Val 1,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2023Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -55,834,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2023Q3I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 4,361,511 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -6,874,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2023-07-01 Taxonomy us-gaap Unit USD Val -9,966,000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanServiceCost Label Defined Benefit Plan, Service Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 162,000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanServiceCost Label Defined Benefit Plan, Service Cost Start 2023-07-01 Taxonomy us-gaap Unit USD Val 54,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,315,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2023-07-01 Taxonomy us-gaap Unit USD Val 1,093,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPosition Frame CY2023Q3I Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 448,915,000 -
Description Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. Fact OtherRealEstate Frame CY2023Q3I Label Other Real Estate Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate of all domestic and foreign interest-bearing deposit liabilities. Fact InterestBearingDepositLiabilities Frame CY2023Q3I Label Interest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 1,161,927,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2023Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 564,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2023Q3I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 6,154,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2023Q3I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 15,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,563,000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fact ProceedsFromPaymentsForInInterestBearingDepositsInBanks Label Proceeds from (Payments for) in Interest-bearing Deposits in Banks Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,247,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 67,340,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2023-01-01 Taxonomy us-gaap Unit USD Val 33,000
Facts up to 2023-06-30
-
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2023Q2I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 14,615,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 119,770,000
Facts up to 2022-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 64,899,000 -
Description Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions Label Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions Taxonomy us-gaap Unit security Val 591 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 9,016,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 6,144,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 43,535,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 45,072,000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 61,531,000 -
Description Amount of financing receivable on nonaccrual status. Fact FinancingReceivableRecordedInvestmentNonaccrualStatus Label Financing Receivable, Nonaccrual Taxonomy us-gaap Unit USD Val 120,000 -
Description Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment Label Impaired Financing Receivable, with No Related Allowance, Recorded Investment Taxonomy us-gaap Unit USD Val 2,950,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 14,175,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2022Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 14,175,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 2,950,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 30,026,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 12,672,000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fact LoansAndLeasesReceivableNetReportedAmount Frame CY2022Q4I Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 1,036,866,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Frame CY2022Q4I Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 678,523,000 -
Description Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fact FederalHomeLoanBankStock Label Federal Home Loan Bank Stock Taxonomy us-gaap Unit USD Val 644,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Label Other Liabilities Taxonomy us-gaap Unit USD Val 8,167,000 -
Description Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions Taxonomy us-gaap Unit security Val 282 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 548,333,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 320,575 -
Description Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Fact InterestBearingDomesticDepositSavings Label Interest-bearing Domestic Deposit, Savings Taxonomy us-gaap Unit USD Val 128,709,000 -
Description Amount of time deposit liabilities, including certificates of deposit. Fact TimeDeposits Label Time Deposits Taxonomy us-gaap Unit USD Val 57,390,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 1,699,579,000 -
Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Fact NotesPayable Label Notes Payable Taxonomy us-gaap Unit USD Val 19,623,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 125,892,000 -
Description Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. Fact LoansReceivableHeldForSaleNetNotPartOfDisposalGroup Label Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Taxonomy us-gaap Unit USD Val 283,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 208,157,000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fact InterestBearingDepositLiabilitiesDomestic Label Interest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 1,194,827,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 266,690,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 64,899,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Frame CY2022Q4I Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 14,175,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 16,459,000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fact Deposits Label Deposits Taxonomy us-gaap Unit USD Val 1,551,448,000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableGrossCarryingAmount Frame CY2022Q4I Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 1,051,041,000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 34,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 1,048,091,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 4,710,972 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Frame CY2022Q4I Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 2,027,000 -
Description Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. Fact NoninterestBearingDepositLiabilitiesDomestic Label Noninterest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 299,231,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 1,585,382,000 -
Description Amount of interest-bearing domestic checking deposit liabilities. Fact InterestBearingDomesticDepositChecking Label Interest-bearing Domestic Deposit, Checking Taxonomy us-gaap Unit USD Val 496,533,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 1,699,579,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 15,630,000 -
Description Amount of interest-bearing domestic money market demand account deposit liabilities. Fact InterestBearingDomesticDepositMoneyMarket Label Interest-bearing Domestic Deposit, Money Market Taxonomy us-gaap Unit USD Val 569,585,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 17,883,000 -
Description Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions Taxonomy us-gaap Unit security Val 309 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 8,654,000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fact FinancingReceivableModificationsRecordedInvestment Label Financing Receivable, Troubled Debt Restructuring Taxonomy us-gaap Unit USD Val 2,950,000 -
Description Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. Fact DepositLiabilitiesReclassifiedAsLoansReceivable1 Label Deposit Liabilities Reclassified as Loans Receivable Taxonomy us-gaap Unit USD Val 103,000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNi Label Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 411,000 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fact BankOwnedLifeInsurance Label Bank Owned Life Insurance Taxonomy us-gaap Unit USD Val 22,311,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 114,197,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 6,010,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 4,711,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 486,836,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 1,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -51,287,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 4,390,397 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPosition Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 474,847,000 -
Description Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. Fact OtherRealEstate Label Other Real Estate Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate of all domestic and foreign interest-bearing deposit liabilities. Fact InterestBearingDepositLiabilities Label Interest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 1,194,827,000 -
Description Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance Label Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 2,950,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 15,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 61,531,000
Facts up to 2022-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2022Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 210,156,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 2.52 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2022Q3 Label Earnings Per Share, Diluted Start 2022-07-01 Taxonomy us-gaap Unit USD/shares Val 1.05 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,905,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2022Q3 Label Income Tax Expense (Benefit) Start 2022-07-01 Taxonomy us-gaap Unit USD Val 895,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val 36,983,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2022Q3 Label Interest Income (Expense), Net Start 2022-07-01 Taxonomy us-gaap Unit USD Val 14,063,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 550,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 566,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2022Q3 Label Operating Lease, Cost Start 2022-07-01 Taxonomy us-gaap Unit USD Val 193,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2022-01-01 Taxonomy us-gaap Unit USD Val 91,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Frame CY2022Q3 Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2022-07-01 Taxonomy us-gaap Unit USD Val 13,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 114,691,000 -
Description The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. Fact PaymentsForProceedsFromProductiveAssets Label Payments for (Proceeds from) Productive Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,007,000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fact FederalDepositInsuranceCorporationPremiumExpense Label Federal Deposit Insurance Corporation Premium Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 550,000 -
Description Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Fact FederalDepositInsuranceCorporationPremiumExpense Frame CY2022Q3 Label Federal Deposit Insurance Corporation Premium Expense Start 2022-07-01 Taxonomy us-gaap Unit USD Val 197,000 -
Description Amount of operating dividend income on securities. Fact DividendIncomeOperating Label Dividend Income, Operating Start 2022-01-01 Taxonomy us-gaap Unit USD Val 14,000 -
Description Amount of operating dividend income on securities. Fact DividendIncomeOperating Frame CY2022Q3 Label Dividend Income, Operating Start 2022-07-01 Taxonomy us-gaap Unit USD Val 5,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -54,554,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2022Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2022-07-01 Taxonomy us-gaap Unit USD Val -16,111,000 -
Description The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Fact GainLossOnSaleOfLoansAndLeases Label Gain (Loss) on Sale of Loans and Leases Start 2022-01-01 Taxonomy us-gaap Unit USD Val 692,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,553,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Frame CY2022Q3 Label Other Noninterest Expense Start 2022-07-01 Taxonomy us-gaap Unit USD Val 792,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -43,333,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2022Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2022-07-01 Taxonomy us-gaap Unit USD Val -11,480,000 -
Description Amount of tax expense classified as other. Fact TaxesOther Label Taxes, Other Start 2022-01-01 Taxonomy us-gaap Unit USD Val 813,000 -
Description Amount of tax expense classified as other. Fact TaxesOther Frame CY2022Q3 Label Taxes, Other Start 2022-07-01 Taxonomy us-gaap Unit USD Val 335,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 957,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2022Q3 Label Lease, Cost Start 2022-07-01 Taxonomy us-gaap Unit USD Val 277,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2022Q3I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 14,989,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Label Interest Income, Securities, Operating, Tax Exempt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,570,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Frame CY2022Q3 Label Interest Income, Securities, Operating, Tax Exempt Start 2022-07-01 Taxonomy us-gaap Unit USD Val 521,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 787,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Frame CY2022Q3 Label Interest Expense, Long-term Debt Start 2022-07-01 Taxonomy us-gaap Unit USD Val 263,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 0.96 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2022Q3 Label Common Stock, Dividends, Per Share, Declared Start 2022-07-01 Taxonomy us-gaap Unit USD/shares Val 0.32 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2022-01-01 Taxonomy us-gaap Unit USD Val 168,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2022Q3 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2022-07-01 Taxonomy us-gaap Unit USD Val 39,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Label Interest Income (Expense), after Provision for Loan Loss Start 2022-01-01 Taxonomy us-gaap Unit USD Val 36,983,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Frame CY2022Q3 Label Interest Income (Expense), after Provision for Loan Loss Start 2022-07-01 Taxonomy us-gaap Unit USD Val 14,063,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 20,403,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2022Q3 Label Labor and Related Expense Start 2022-07-01 Taxonomy us-gaap Unit USD Val 7,050,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Label Noninterest Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,639,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Frame CY2022Q3 Label Noninterest Income Start 2022-07-01 Taxonomy us-gaap Unit USD Val 3,663,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,208,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2022-01-01 Taxonomy us-gaap Unit shares Val 30,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2022Q3 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2022-07-01 Taxonomy us-gaap Unit shares Val 29,000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Start 2022-01-01 Taxonomy us-gaap Unit USD Val 35,007,000 -
Description Interest earned on deposits in United States money market accounts and other United States interest earning accounts. Fact InterestIncomeDomesticDeposits Label Interest Income, Domestic Deposits Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,542,000 -
Description Interest earned on deposits in United States money market accounts and other United States interest earning accounts. Fact InterestIncomeDomesticDeposits Frame CY2022Q3 Label Interest Income, Domestic Deposits Start 2022-07-01 Taxonomy us-gaap Unit USD Val 1,022,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,126,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2022Q3 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2022-07-01 Taxonomy us-gaap Unit USD Val 5,526,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Label Debt and Equity Securities, Gain (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -34,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Frame CY2022Q3 Label Debt and Equity Securities, Gain (Loss) Start 2022-07-01 Taxonomy us-gaap Unit USD Val -15,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 464,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Frame CY2022Q3 Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2022-07-01 Taxonomy us-gaap Unit USD Val 155,000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fact BankOwnedLifeInsuranceIncome Label Bank Owned Life Insurance Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 326,000 -
Description Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Fact BankOwnedLifeInsuranceIncome Frame CY2022Q3 Label Bank Owned Life Insurance Income Start 2022-07-01 Taxonomy us-gaap Unit USD Val 109,000 -
Description Net cash inflow (outflow) of time deposits. Fact IncreaseDecreaseInTimeDeposits Label Increase (Decrease) in Time Deposits Start 2022-01-01 Taxonomy us-gaap Unit USD Val -14,395,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,580,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Frame CY2022Q3 Label Professional Fees Start 2022-07-01 Taxonomy us-gaap Unit USD Val 581,000 -
Description Aggregate amount of all interest expense on domestic deposit liabilities. Fact InterestExpenseDomesticDepositLiabilities Label Interest Expense Domestic Deposit Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,684,000 -
Description Aggregate amount of all interest expense on domestic deposit liabilities. Fact InterestExpenseDomesticDepositLiabilities Frame CY2022Q3 Label Interest Expense Domestic Deposit Liabilities Start 2022-07-01 Taxonomy us-gaap Unit USD Val 717,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2022Q3 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2022-07-01 Taxonomy us-gaap Unit USD Val 131,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 95,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2022Q3 Label Variable Lease, Cost Start 2022-07-01 Taxonomy us-gaap Unit USD Val 40,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2022-01-01 Taxonomy us-gaap Unit USD Val 39,454,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Frame CY2022Q3 Label Interest and Dividend Income, Operating Start 2022-07-01 Taxonomy us-gaap Unit USD Val 15,043,000 -
Description Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fact StockIssuedDuringPeriodValueDividendReinvestmentPlan Label Stock Issued During Period, Value, Dividend Reinvestment Plan Start 2022-01-01 Taxonomy us-gaap Unit USD Val 942,000 -
Description Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fact StockIssuedDuringPeriodValueDividendReinvestmentPlan Frame CY2022Q3 Label Stock Issued During Period, Value, Dividend Reinvestment Plan Start 2022-07-01 Taxonomy us-gaap Unit USD Val 295,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 296,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2022Q3 Label Short-term Lease, Cost Start 2022-07-01 Taxonomy us-gaap Unit USD Val 44,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Label Debt Securities, Available-for-sale, Realized Loss Start 2022-01-01 Taxonomy us-gaap Unit USD Val 34,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Frame CY2022Q3 Label Debt Securities, Available-for-sale, Realized Loss Start 2022-07-01 Taxonomy us-gaap Unit USD Val 15,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,254,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2022-01-01 Taxonomy us-gaap Unit USD Val 58,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2022-01-01 Taxonomy us-gaap Unit shares Val 21,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2022Q3 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2022-07-01 Taxonomy us-gaap Unit shares Val 23,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Label Interest Income, Securities, Operating, Taxable Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,739,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Frame CY2022Q3 Label Interest Income, Securities, Operating, Taxable Start 2022-07-01 Taxonomy us-gaap Unit USD Val 2,728,000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGainLoss Label Debt Securities, Available-for-sale, Realized Gain (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -34,000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGainLoss Frame CY2022Q3 Label Debt Securities, Available-for-sale, Realized Gain (Loss) Start 2022-07-01 Taxonomy us-gaap Unit USD Val -15,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -97,430,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2022-01-01 Taxonomy us-gaap Unit USD Val 313,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Frame CY2022Q3 Label Communications and Information Technology Start 2022-07-01 Taxonomy us-gaap Unit USD Val 114,000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2022-01-01 Taxonomy us-gaap Unit USD Val 43,000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Frame CY2022Q3 Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2022-07-01 Taxonomy us-gaap Unit USD Val 16,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,471,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2022Q3 Label Interest Expense Start 2022-07-01 Taxonomy us-gaap Unit USD Val 980,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -34,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax Frame CY2022Q3 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Start 2022-07-01 Taxonomy us-gaap Unit USD Val -15,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 352,000 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fact PaymentsForProceedsFromLoansAndLeases Label Payments for (Proceeds from) Loans and Leases Start 2022-01-01 Taxonomy us-gaap Unit USD Val 49,886,000 -
Description Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationGross Label Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Start 2022-01-01 Taxonomy us-gaap Unit USD Val 352,000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fact NoninterestIncomeOtherOperatingIncome Label Noninterest Income, Other Operating Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 190,000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fact NoninterestIncomeOtherOperatingIncome Frame CY2022Q3 Label Noninterest Income, Other Operating Income Start 2022-07-01 Taxonomy us-gaap Unit USD Val 40,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,664,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2022Q3 Label Treasury Stock, Value, Acquired, Cost Method Start 2022-07-01 Taxonomy us-gaap Unit USD Val 1,202,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2022-01-01 Taxonomy us-gaap Unit shares Val 4,432,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2022Q3 Label Weighted Average Number of Shares Outstanding, Basic Start 2022-07-01 Taxonomy us-gaap Unit shares Val 4,401,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,082,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 2.53 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2022Q3 Label Earnings Per Share, Basic Start 2022-07-01 Taxonomy us-gaap Unit USD/shares Val 1.05 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,221,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2022Q3 Label Net Income (Loss) Attributable to Parent Start 2022-07-01 Taxonomy us-gaap Unit USD Val 4,631,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -4,000 -
Description Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. Fact InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio Label Interest and Fee Income, Loans and Leases Held-in-portfolio Start 2022-01-01 Taxonomy us-gaap Unit USD Val 29,589,000 -
Description Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. Fact InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio Frame CY2022Q3 Label Interest and Fee Income, Loans and Leases Held-in-portfolio Start 2022-07-01 Taxonomy us-gaap Unit USD Val 10,767,000 -
Description The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Fact ProceedsFromSaleOfLoansHeldForSale Label Proceeds from Sale of Loans Held-for-sale Start 2022-01-01 Taxonomy us-gaap Unit USD Val 41,512,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2022Q3I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fact DefinedBenefitPlanExpectedReturnOnPlanAssets Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val 746,000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fact DefinedBenefitPlanExpectedReturnOnPlanAssets Frame CY2022Q3 Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets Start 2022-07-01 Taxonomy us-gaap Unit USD Val 249,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Label Marketing and Advertising Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,391,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Frame CY2022Q3 Label Marketing and Advertising Expense Start 2022-07-01 Taxonomy us-gaap Unit USD Val 433,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,664,000 -
Description The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Fact GainLossOnSalesOfLoansNet Label Gain (Loss) on Sales of Loans, Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val 692,000 -
Description The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Fact GainLossOnSalesOfLoansNet Frame CY2022Q3 Label Gain (Loss) on Sales of Loans, Net Start 2022-07-01 Taxonomy us-gaap Unit USD Val 183,000 -
Description Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -69,056,000 -
Description Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent Frame CY2022Q3 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent Start 2022-07-01 Taxonomy us-gaap Unit USD Val -20,394,000 -
Description Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. Fact InvestmentBankingRevenue Label Investment Banking Revenue Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,407,000 -
Description Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. Fact InvestmentBankingRevenue Frame CY2022Q3 Label Investment Banking Revenue Start 2022-07-01 Taxonomy us-gaap Unit USD Val 1,661,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 35,496,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2022Q3 Label Noninterest Expense Start 2022-07-01 Taxonomy us-gaap Unit USD Val 12,200,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2022-01-01 Taxonomy us-gaap Unit shares Val 4,453,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2022Q3 Label Weighted Average Number of Shares Outstanding, Diluted Start 2022-07-01 Taxonomy us-gaap Unit shares Val 4,424,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,254,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2022Q3 Label Dividends, Common Stock, Cash Start 2022-07-01 Taxonomy us-gaap Unit USD Val 1,406,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -14,502,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Frame CY2022Q3 Label Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Start 2022-07-01 Taxonomy us-gaap Unit USD Val -4,283,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2022Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 108,151,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,049,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -54,554,000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Frame CY2022Q3 Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Start 2022-07-01 Taxonomy us-gaap Unit USD Val -16,111,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,082,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Frame CY2022Q3 Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2022-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. Fact IncreaseDecreaseOfRestrictedInvestments Label Increase (Decrease) of Restricted Investments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 149,000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact PaymentsToAcquireAvailableForSaleSecuritiesDebt Label Payments to Acquire Debt Securities, Available-for-sale Start 2022-01-01 Taxonomy us-gaap Unit USD Val 66,499,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 17,746,000 -
Description The amount of cash paid for the origination of mortgages that are held for sale. Fact PaymentsForOriginationOfMortgageLoansHeldForSale Label Payments for Origination of Mortgage Loans Held-for-sale Start 2022-01-01 Taxonomy us-gaap Unit USD Val 40,342,000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fact DefinedBenefitPlanInterestCost Label Defined Benefit Plan, Interest Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 504,000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fact DefinedBenefitPlanInterestCost Frame CY2022Q3 Label Defined Benefit Plan, Interest Cost Start 2022-07-01 Taxonomy us-gaap Unit USD Val 168,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -69,090,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Frame CY2022Q3 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2022-07-01 Taxonomy us-gaap Unit USD Val -20,409,000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanServiceCost Label Defined Benefit Plan, Service Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 257,000 -
Description Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanServiceCost Frame CY2022Q3 Label Defined Benefit Plan, Service Cost Start 2022-07-01 Taxonomy us-gaap Unit USD Val 86,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,077,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2022Q3 Label Occupancy, Net Start 2022-07-01 Taxonomy us-gaap Unit USD Val 1,124,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val -1,679,000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fact ProceedsFromPaymentsForInInterestBearingDepositsInBanks Label Proceeds from (Payments for) in Interest-bearing Deposits in Banks Start 2022-01-01 Taxonomy us-gaap Unit USD Val -1,984,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2022-01-01 Taxonomy us-gaap Unit USD Val 43,000
Facts up to 2022-06-30
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Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2022Q2I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 15,015,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2022Q2I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 121,797,000
Facts up to 2021-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 175,149,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2021Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 15,066,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 157,065,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Franklin Financial Services Corporation, Chambersburg, United States.