PARK NATIONAL CORP /OH/ PRK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000805676-25-000050
cik 805676
name PARK NATIONAL CORP /OH/
sic 6021
countryba US
stprba OH
cityba NEWARK
zipba 43055
bas1 50 NORTH THIRD ST
bas2
baph 6143498451
countryma US
stprma OH
cityma NEWARK
zipma 43058-3500
mas1 P O BOX 3500
mas2
countryinc US
stprinc OH
ein 311179518
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250502
accepted 2025-05-02 16:16:00.0
prevrpt 0
detail 1
instance prk-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000805676-25-000050 20241231 Affordable Housing Program Obligation 29677000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Accumulated Other Comprehensive Income Loss Net Of Tax -66395000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Affordable Housing Program Obligation 24909000.0000 USD 0 us-gaap/2025 Schedule Of Equity Method Investment Equity Method Investee Name= Other Investees;
0000805676-25-000050 20241231 Amortization Method Qualified Affordable Housing Project Investments 66077000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Amortization Method Qualified Affordable Housing Project Investments 63802000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Amortization Method Qualified Affordable Housing Project Investments 63802000.0000 USD 0 us-gaap/2025 Schedule Of Equity Method Investment Equity Method Investee Name= Other Investees;
0000805676-25-000050 20241231 Cash And Due From Banks 122363000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Common Stock Dividends Per Share Declared 1.0700 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Common Stock Value 463706000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Deposits 8143526000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Deposits 8201695000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Depreciation 3119000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Depreciation 2913000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Employee Benefits And Share Based Compensation 11560000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Equity Securities Fv Ni Unrealized Gain Loss 3000.0000 USD 1 us-gaap/2025 Investment Type= Equity Securities;
0000805676-25-000050 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 163000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Finance Leases Portfolio Segment;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 39000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Commercial; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2025 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Check Loans;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 868000.0000 USD 0 us-gaap/2025 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Portfolio Segment;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 25815000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Portfolio Segment;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 181000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Finance Leases Portfolio Segment;
0000805676-25-000050 20250331 Income Tax Expense Benefit 9046000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Interest And Dividend Income Operating 132200000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Interest Bearing Deposit Liabilities 5564118000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Interest Expense Operating 31017000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Labor And Related Expense 35733000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Money Market Funds At Carrying Value 38203000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Net Cash Provided By Used In Financing Activities 28195000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Net Cash Provided By Used In Investing Activities 32052000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Notes Receivable Gross 7817128000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Notes Receivable Gross 203459000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Home Equity Line Of Credit;
0000805676-25-000050 20241231 Notes Receivable Gross 1910372000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Portfolio Segment;
0000805676-25-000050 20241231 Off Balance Sheet Credit Loss Liability 5865000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Operating Lease Liability 16500000.0000 USD 0 us-gaap/2025 Fair Value By Liability Class= Other Liabilities;
0000805676-25-000050 20240331 Other Commitment 0.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Other Cost And Expense Operating 2621000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Other Real Estate And Foreclosed Assets 0.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0000805676-25-000050 20240331 Payments To Acquire Property Plant And Equipment 3142000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Provision For Loan Losses Expensed -90000.0000 USD 1 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Real Estate;
0000805676-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 10024000.0000 USD 1 us-gaap/2025 Product Or Service= Fiduciary And Trust;
0000805676-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -66191000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000805676-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0000805676-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 459532000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0000805676-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0000805676-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -34659000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000805676-25-000050 20240331 Weighted Average Number Of Shares Outstanding Basic 16116842.0000 shares 1 us-gaap/2025
0000805676-25-000050 20250331 Accretion Amortization Of Discounts And Premiums Investments -345000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -46175000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Amortization Method Qualified Affordable Housing Project Investments Amortization 2275000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Assets 0.0000 USD 0 us-gaap/2025 Subsegments Consolidation Items= Intersubsegment Eliminations;
0000805676-25-000050 20250331 Bank Owned Life Insurance Income 1512000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Common Stock Dividends Per Share Declared 1.0600 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Comprehensive Income Net Of Tax 53673000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Debt Securities Available For Sale Gain Loss 0.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Interest Paid Net 29867000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Liabilities 8607570000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Net Income Loss 35204000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Equipment Expense 2583000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Equity Securities Fv Ni Unrealized Gain Loss -862000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Excise And Sales Taxes 1186000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 27713000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Portfolio Segment;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 87966000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Installment; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 128000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Mortgage; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2025 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Check Loans;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2025 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Finance Leases Portfolio Segment;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 22355000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Portfolio Segment;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 88130000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 8139000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Real Estate;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 22749000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Portfolio Segment;
0000805676-25-000050 20240331 Gain Loss On Sale Of Investments 398000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Gain Loss On Sale Of Loans And Leases 312000.0000 USD 1 us-gaap/2025 Fair Value By Asset Class= Mortgages;
0000805676-25-000050 20240331 Gains Losses On Sales Of Other Real Estate 121000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 General Insurance Expense 1718000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Interest Expense Long Term Debt 2326000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Interest Expense Short Term Borrowings 1464000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Interest Income Securities State And Municipal 1269000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Net Income Loss 42157000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0000805676-25-000050 20241231 Notes Receivable Gross 1346543000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Mortgage;
0000805676-25-000050 20241231 Notes Receivable Gross 1269585000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Financial And Agricultural;
0000805676-25-000050 20241231 Notes Receivable Gross 412577000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Real Estate;
0000805676-25-000050 20250331 Notes Receivable Gross 362857000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Real Estate Commercial;
0000805676-25-000050 20250331 Notes Receivable Gross 1845000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Check Loans;
0000805676-25-000050 20241231 Operating Lease Liability 16505000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Operating Lease Liability 17660000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Operating Lease Right Of Use Asset 15700000.0000 USD 0 us-gaap/2025 Fair Value By Asset Class= Other Assets;
0000805676-25-000050 20250331 Other Commitment 12001000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Other Comprehensive Income Loss Net Of Tax 11516000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000805676-25-000050 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -518000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000805676-25-000050 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 11516000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000805676-25-000050 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax -138000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Other Cost And Expense Operating 1900000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Other Real Estate And Foreclosed Assets 938000.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Portfolio Segment;
0000805676-25-000050 20240331 Payments For Loan Originations Loans To Be Sold In Secondary Market 16382000.0000 USD 1 0000805676-25-000050
0000805676-25-000050 20250331 Payments For Loan Originations Loans To Be Sold In Secondary Market 28224000.0000 USD 1 0000805676-25-000050
0000805676-25-000050 20250331 Payments Of Ordinary Dividends 17571000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Proceeds From Repayments Of Short Term Debt -9455000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Proceeds From Sale Of Federal Home Loan Bank Stock 4563000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Proceeds From Sale Of Other Real Estate 709000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Provision For Loan Losses Expensed 2180000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Provision For Loan Losses Expensed -399000.0000 USD 1 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Real Estate;
0000805676-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 1200000.0000 USD 1 us-gaap/2025 Product Or Service= Within Scope;
0000805676-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 10994000.0000 USD 1 us-gaap/2025 Product Or Service= Fiduciary And Trust;
0000805676-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 1500000.0000 USD 1 us-gaap/2025 Product Or Service= Outof Scope;
0000805676-25-000050 20241231 Short Term Borrowings 90432000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Stock Granted During Period Value Sharebased Compensation 3414000.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0000805676-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 463280000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0000805676-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 903877000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0000805676-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1243848000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -66191000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Affordable Housing Program Obligation 24909000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Allocated Share Based Compensation Expense 1953000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Allocated Share Based Compensation Expense 2007000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Amortization Method Qualified Affordable Housing Project Investments 66077000.0000 USD 0 us-gaap/2025 Schedule Of Equity Method Investment Equity Method Investee Name= Other Investees;
0000805676-25-000050 20250331 Amortization Of Intangible Assets 274000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Assets 9886612000.0000 USD 0 us-gaap/2025 Subsegments Consolidation Items= Reportable Subsegments;
0000805676-25-000050 20240331 Bank Owned Life Insurance Income 2629000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Cash And Cash Equivalents At Carrying Value 237614000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 218268000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 237614000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Comprehensive Income Net Of Tax 35000000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Dividends Common Stock Cash 17538000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0000805676-25-000050 20250331 Earnings Per Share Basic 2.6100 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Excise And Sales Taxes 1110000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5227000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Real Estate;
0000805676-25-000050 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 17181000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Portfolio Segment;
0000805676-25-000050 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5742000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Real Estate;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Real Estate Retail; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2025 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Portfolio Segment;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7125000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Real Estate;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 26081000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Portfolio Segment;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 93000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Home Equity Line Of Credit; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2025 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Finance Leases Portfolio Segment;
0000805676-25-000050 20250331 Gain Loss On Sale Of Loans And Leases 458000.0000 USD 1 us-gaap/2025 Fair Value By Asset Class= Mortgages;
0000805676-25-000050 20250331 Gains Losses On Sales Of Other Real Estate -229000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Goodwill 159595000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 42415000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Income Loss From Equity Method Investments -687000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Increase Decrease In Deposits 264560000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Increase Decrease In Other Operating Assets -1855000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Interest Expense Operating 27823000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Marketing Expense 1528000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Net Increase In O W S Deposits 135661000.0000 USD 1 0000805676-25-000050
0000805676-25-000050 20241231 Noninterest Bearing Deposit Liabilities 2612708000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Noninterest Income Other 938000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Noninterest Income Other 220000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Notes Receivable Gross 1268110000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Financial Agricultural Less P P P And Overdrafts;
0000805676-25-000050 20250331 Notes Receivable Gross 663220000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Commercial;
0000805676-25-000050 20250331 Notes Receivable Gross 1360827000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Mortgage;
0000805676-25-000050 20250331 Notes Receivable Gross 1246160000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Financial Agricultural Less P P P And Overdrafts;
0000805676-25-000050 20250331 Notes Receivable Gross 1247228000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Financial And Agricultural;
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0000805676-25-000050 20240331 Debt Securities Available For Sale Gain Loss -398000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Dividends Common Stock Cash 17287000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0000805676-25-000050 20240331 Earnings Per Share Basic 2.1800 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Earnings Per Share Diluted 2.1700 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Equipment Expense 2301000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1261000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial Financial And Agricultural; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Real Estate Commercial; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 68000.0000 USD 0 us-gaap/2025 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Portfolio Segment;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 19838000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Portfolio Segment;
0000805676-25-000050 20240331 Increase Decrease In Other Operating Liabilities -9537000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Information Technology And Data Processing 8808000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Interest And Fee Income Loans And Leases 111211000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Interest Expense N O W Accounts Money Market Accounts And Savings Deposits 19855000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Interest Expense N O W Accounts Money Market Accounts And Savings Deposits 18436000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Interest Income Expense Net 95623000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Interest Income Securities Taxable 11899000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Investments 1042163000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Money Market Funds At Carrying Value 83078000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Net Cash Provided By Used In Operating Activities 35006000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -2204000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Noninterest Income 26200000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Notes Receivable Gross 1876690000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Portfolio Segment;
0000805676-25-000050 20250331 Notes Receivable Gross 2239270000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Portfolio Segment;
0000805676-25-000050 20240331 Occupancy Net 3181000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Operating Lease Right Of Use Asset 16334000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Other Assets 22258000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax 84000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Other Real Estate And Foreclosed Assets 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000805676-25-000050 20240331 Payments To Acquire Available For Sale Securities Debt 2100000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Prepaid Expense And Other Assets 192451000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Proceeds From Repayments Of Short Term Debt -222323000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Property Plant And Equipment Net 66327000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Provision For Loan Losses Expensed -476000.0000 USD 1 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Financial And Agricultural;
0000805676-25-000050 20240331 Provision For Loan Losses Expensed 785000.0000 USD 1 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Portfolio Segment;
0000805676-25-000050 20250331 Provision For Other Credit Losses 756000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 2407000.0000 USD 1 us-gaap/2025 Product Or Service= Deposit Account;
0000805676-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -152259000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0000805676-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 463706000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0000805676-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -151282000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0000805676-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0000805676-25-000050 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 32365.0000 shares 1 us-gaap/2025
0000805676-25-000050 20240331 Transfer To Other Real Estate 737000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Interest Bearing Deposit Liabilities 5530818000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Accretion Amortization Of Discounts And Premiums Investments -415000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Affordable Housing Program Obligation 29677000.0000 USD 0 us-gaap/2025 Schedule Of Equity Method Investment Equity Method Investee Name= Other Investees;
0000805676-25-000050 20240331 Amortization Of Deferred Loan Origination Fees Net 2027000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Atm Fees 496000.0000 USD 1 0000805676-25-000050
0000805676-25-000050 20250331 Bank Owned Life Insurance 240652000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Common Stock Dividends Per Share Cash Paid 1.0600 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Communication 1036000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Debit Card Fee Income 6243000.0000 USD 1 0000805676-25-000050
0000805676-25-000050 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 85084000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 19633000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Portfolio Segment;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 786000.0000 USD 0 us-gaap/2025 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Portfolio Segment;
0000805676-25-000050 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12683000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Financial And Agricultural;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Real Estate Retail; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Commercial; Financial Instrument Performance Status= Nonperforming Financing Receivable;
0000805676-25-000050 20250331 Information Technology And Data Processing 10529000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Intangible Assets Net Excluding Goodwill 3437000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Intangible Assets Net Excluding Goodwill 3163000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Interest Income Securities State And Municipal 1410000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Interest Income Securities Taxable 7130000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Interest Paid Net 32383000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Interest Payable Current And Noncurrent 7859000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Interest Payable Current And Noncurrent 5815000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Interest Receivable 34752000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Liabilities 8561502000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Liabilities And Stockholders Equity 9805350000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Liabilities And Stockholders Equity 9886612000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Net Income Loss 35204000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0000805676-25-000050 20241231 Notes Receivable Gross 6013000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Installment;
0000805676-25-000050 20241231 Notes Receivable Gross 29829000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Finance Leases Portfolio Segment;
0000805676-25-000050 20241231 Notes Receivable Gross 2200433000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Portfolio Segment;
0000805676-25-000050 20250331 Notes Receivable Gross 99504000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Real Estate Retail;
0000805676-25-000050 20250331 Notes Receivable Gross 209191000.0000 USD 0 us-gaap/2025 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate Home Equity Line Of Credit;
0000805676-25-000050 20250331 Notes Receivable Gross 2029349000.0000 USD 0 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Portfolio Segment;
0000805676-25-000050 20241231 Notes Receivable Net 7729162000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Operating Lease Right Of Use Asset 15745000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Other Comprehensive Income Loss Net Of Tax -204000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000805676-25-000050 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax -314000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Other Interest And Dividend Income 3153000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20241231 Other Real Estate And Foreclosed Assets 938000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Payments For Affordable Housing Programs 4768000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Payments For Proceeds From Investments -317000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Payments Of Ordinary Dividends 17408000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Payments Related To Tax Withholding For Share Based Compensation 2980000.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Preferred Stock Value Outstanding 0.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Proceeds From Sale Of Available For Sale Securities Debt 0.0000 USD 1 us-gaap/2025
0000805676-25-000050 20240331 Proceeds From Sale Of Equity Securities Fv Ni 0.0000 USD 1 us-gaap/2025
0000805676-25-000050 20250331 Provision For Loan Losses Expensed 374000.0000 USD 1 us-gaap/2025 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Portfolio Segment;
0000805676-25-000050 20241231 Purchase Commitment Remaining Minimum Amount Committed 0.0000 USD 0 us-gaap/2025
0000805676-25-000050 20241231 Retained Earnings Accumulated Deficit 977599000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 2106000.0000 USD 1 us-gaap/2025 Product Or Service= Deposit Account;
0000805676-25-000050 20250331 Stock Granted During Period Value Sharebased Compensation 6184000.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0000805676-25-000050 20250331 Stock Granted During Period Value Sharebased Compensation 108000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0000805676-25-000050 20250331 Stock Granted During Period Value Sharebased Compensation 3344000.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0000805676-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -66395000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000805676-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 921101000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0000805676-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1279042000.0000 USD 0 us-gaap/2025
0000805676-25-000050 20250331 Treasury Stock Value 147938000.0000 USD 0 us-gaap/2025

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Professional Fees us-gaap/2025 0 0 monetary D D Professional Fees 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.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted 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.
Interest Bearing Deposit Liabilities us-gaap/2025 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Interest Expense Long Term Debt us-gaap/2025 0 0 monetary D D Interest Expense, Long-Term Debt Aggregate amount of interest paid or due on all long-term debt.
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Interest Income Expense Net us-gaap/2025 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Cash And Due From Banks us-gaap/2025 0 0 monetary I D Cash and Due from Banks 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.
Gain Loss On Sale Of Loans And Leases us-gaap/2025 0 0 monetary D C Gain (Loss) on Sale of Loans and Leases 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.
Comprehensive Income Net Of Tax us-gaap/2025 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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.
Amortization Method Qualified Affordable Housing Project Investments us-gaap/2025 0 0 monetary I D Investment, Proportional Amortization Method, Elected, Amount Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method.
Bank Owned Life Insurance us-gaap/2025 0 0 monetary I D Bank Owned Life Insurance 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.
Interest Expense Time Deposits us-gaap/2025 0 0 monetary D D Interest Expense, Time Deposits The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
Noninterest Expense us-gaap/2025 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Other Investments And Securities At Cost us-gaap/2025 0 0 monetary I D Other Investments and Securities, at Cost Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
Payments For Proceeds From Investments us-gaap/2025 0 0 monetary D C Payments for (Proceeds from) Investments The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Amortization Of Intangible Assets us-gaap/2025 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
Bank Owned Life Insurance Income us-gaap/2025 0 0 monetary D C Bank Owned Life Insurance Income Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
Common Stock Dividends Per Share Declared us-gaap/2025 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Increase Decrease In Prepaid Expense us-gaap/2025 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Gains Losses On Sales Of Other Real Estate us-gaap/2025 0 0 monetary D C Gains (Losses) on Sales of Other Real Estate The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
Intangible Assets Net Excluding Goodwill us-gaap/2025 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Notes Receivable Net us-gaap/2025 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2025 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before 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.
Other Cost And Expense Operating us-gaap/2025 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Other Real Estate And Foreclosed Assets us-gaap/2025 0 0 monetary I D Other Real Estate, Foreclosed Assets, and Repossessed Assets Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include 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. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
Payments To Acquire Marketable Securities us-gaap/2025 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Preferred Stock Value Outstanding us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Outstanding Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2025 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale 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).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic 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.
Deposits us-gaap/2025 0 0 monetary I C Deposits 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.
Payments For Loan Originations Loans To Be Sold In Secondary Market 0000805676-25-000050 1 0 monetary D C Payments for Loan Originations, Loans to be Sold in Secondary Market Payments for Loan Originations, Loans to be Sold in Secondary Market
Allocated Share Based Compensation Expense us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Expense Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Interest Receivable us-gaap/2025 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Depreciation us-gaap/2025 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Employee Benefits And Share Based Compensation us-gaap/2025 0 0 monetary D D Employee Benefits and Share-Based Compensation Amount of expense for employee benefit and equity-based compensation.
Equipment Expense us-gaap/2025 0 0 monetary D D Equipment Expense This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
Increase Decrease In Deposits us-gaap/2025 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
Labor And Related Expense us-gaap/2025 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Marketing Expense us-gaap/2025 0 0 monetary D D Marketing Expense Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
Noninterest Bearing Deposit Liabilities us-gaap/2025 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Occupancy Net us-gaap/2025 0 0 monetary D D Occupancy, Net 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.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets us-gaap/2025 0 0 monetary I D Other Assets Amount of assets classified as other.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax us-gaap/2025 0 0 monetary D D Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2025 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments To Acquire Available For Sale Securities Debt us-gaap/2025 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale 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).
Payments To Acquire Life Insurance Policies us-gaap/2025 0 0 monetary D C Payment to Acquire Life Insurance Policy, Investing Activities Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
Proceeds From Repayments Of Short Term Debt us-gaap/2025 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Proceeds From Sale Of Federal Home Loan Bank Stock us-gaap/2025 0 0 monetary D D Proceeds from Sale of Federal Home Loan Bank Stock Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
Purchase Commitment Remaining Minimum Amount Committed us-gaap/2025 0 0 monetary I C Purchase Commitment, Remaining Minimum Amount Committed Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.
Transfer To Other Real Estate us-gaap/2025 0 0 monetary D D Real Estate Owned, Transfer to Real Estate Owned Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
Atm Fees 0000805676-25-000050 1 0 monetary D C ATM Fees ATM Fees
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Other Operating Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Payments To Acquire Property Plant And Equipment us-gaap/2025 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Common Stock Dividends Per Share Cash Paid us-gaap/2025 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Gain Loss On Sale Of Investments us-gaap/2025 0 0 monetary D C Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
Increase Decrease In Other Operating Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Interest And Dividend Income Operating us-gaap/2025 0 0 monetary D C Interest and Dividend Income, Operating 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.
Interest Income Securities State And Municipal us-gaap/2025 0 0 monetary D C Interest Income, Securities, State and Municipal Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
Money Market Funds At Carrying Value us-gaap/2025 0 0 monetary I D Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Notes Receivable Gross us-gaap/2025 0 0 monetary I D Financing Receivable, before Allowance for Credit Loss Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Proceeds From Life Insurance Policies us-gaap/2025 0 0 monetary D D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
Provision For Loan Losses Expensed us-gaap/2025 0 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2025 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Subordinated Debt us-gaap/2025 0 0 monetary I C Subordinated Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Proceeds From Loan Sales 0000805676-25-000050 1 0 monetary D D Proceeds From Loan Sales Proceeds From Loan Sales
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Amortization Method Qualified Affordable Housing Project Investments Amortization us-gaap/2025 0 0 monetary D D Investment Program, Proportional Amortization Method, Applied, Amortization Expense Amount of amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method.
Amortization Of Deferred Loan Origination Fees Net us-gaap/2025 0 0 monetary D C Amortization of Deferred Loan Origination Fees, Net The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
Dividends Common Stock Cash us-gaap/2025 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Interest Expense N O W Accounts Money Market Accounts And Savings Deposits us-gaap/2025 0 0 monetary D D Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
Interest Income Expense After Provision For Loan Loss us-gaap/2025 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss 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.
Investments us-gaap/2025 0 0 monetary I D Investments Sum of the carrying amounts as of the balance sheet date of all investments.
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component us-gaap/2025 0 0 monetary D D Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
Off Balance Sheet Credit Loss Liability us-gaap/2025 0 0 monetary I C Off-Balance-Sheet, Credit Loss, Liability Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
Other Commitment us-gaap/2025 0 0 monetary I C Other Commitment Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Payments For Proceeds From Loans And Leases us-gaap/2025 0 0 monetary D C Payments for (Proceeds from) Loans and Leases 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.
Short Term Borrowings us-gaap/2025 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Stock Granted During Period Value Sharebased Compensation us-gaap/2025 0 0 monetary D C Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Net Increase In O W S Deposits 0000805676-25-000050 1 0 monetary D C Net increase in OWS deposits Net increase in OWS deposits
Stock Issued During Period Shares Withheld For Tax Tax Restricted Stock 0000805676-25-000050 1 0 shares D Stock issued during period, shares, withheld for tax, tax restricted stock Stock issued during period, shares, withheld for tax, tax restricted stock
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Debt Securities Available For Sale Gain Loss us-gaap/2025 0 0 monetary D C Debt Securities, Available-for-Sale, Gain (Loss) Amount of unrealized and 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).
Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2025 0 0 monetary D C Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Excise And Sales Taxes us-gaap/2025 0 0 monetary D D Excise and Sales Taxes The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
Goodwill us-gaap/2025 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Interest Payable Current And Noncurrent us-gaap/2025 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Noninterest Income Other us-gaap/2025 0 0 monetary D C Noninterest Income, Other Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
Operating Lease Liability us-gaap/2025 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Payments Of Ordinary Dividends us-gaap/2025 0 0 monetary D C Payments of Ordinary Dividends Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
Provision For Other Credit Losses us-gaap/2025 0 0 monetary D D Provision for Other Credit Losses Amount of expense related to credit loss from transactions other than loan and lease transactions.
Servicing Asset us-gaap/2025 0 0 monetary I D Servicing Asset Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
Debit Card Fee Income 0000805676-25-000050 1 0 monetary D C Debit card fee income Debit card fee income.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Affordable Housing Program Obligation us-gaap/2025 0 0 monetary I C Affordable Housing Program Obligation Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
Available For Sale Securities Debt Securities Current us-gaap/2025 0 0 monetary I D Debt Securities, Available-for-Sale, Current Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Income Loss From Equity Method Investments us-gaap/2025 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Information Technology And Data Processing us-gaap/2025 0 0 monetary D D Information Technology and Data Processing The amount of expenses incurred in the period for information technology and data processing products and services.
Interest And Fee Income Loans And Leases us-gaap/2025 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and 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: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2025 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Interest Income Securities Taxable us-gaap/2025 0 0 monetary D C Interest Income, Securities, Operating, Taxable Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity 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.
Noninterest Income us-gaap/2025 0 0 monetary D C Noninterest Income 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.
Payments To Acquire Federal Home Loan Bank Stock us-gaap/2025 0 0 monetary D C Payments to Acquire Federal Home Loan Bank Stock Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2025 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale 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).
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Treasury Stock Value us-gaap/2025 0 0 monetary I D Treasury Stock, Value 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.
Communication us-gaap/2025 0 0 monetary D D Communication The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2025 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
General Insurance Expense us-gaap/2025 0 0 monetary D D General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
Interest Expense Short Term Borrowings us-gaap/2025 0 0 monetary D D Interest Expense, Short-Term Borrowings The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
Other Interest And Dividend Income us-gaap/2025 0 0 monetary D C Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
Payments For Affordable Housing Programs us-gaap/2025 0 0 monetary D C Payments for Affordable Housing Programs Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2025 0 0 monetary D D Proceeds from Sale of Equity Securities, FV-NI Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued 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.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2025 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Other Liabilities us-gaap/2025 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Prepaid Expense And Other Assets us-gaap/2025 0 0 monetary I D Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
Proceeds From Sale Of Other Real Estate us-gaap/2025 0 0 monetary D D Proceeds from Sale of Other Real Estate The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000805676-25-000050 2 29 BS 0 H Subordinated Debt us-gaap/2025 Subordinated debentures and notes 0
0000805676-25-000050 2 2 BS 0 H Cash And Due From Banks us-gaap/2025 Cash and due from banks 0
0000805676-25-000050 2 3 BS 0 H Money Market Funds At Carrying Value us-gaap/2025 Money market instruments 0
0000805676-25-000050 2 4 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0000805676-25-000050 2 6 BS 0 H Available For Sale Securities Debt Securities Current us-gaap/2025 Debt Securities, Available-for-sale, Current 0
0000805676-25-000050 2 7 BS 0 H Other Investments And Securities At Cost us-gaap/2025 Other Investments and Securities, at Cost 0
0000805676-25-000050 2 8 BS 0 H Investments us-gaap/2025 Total investment securities 0
0000805676-25-000050 2 9 BS 0 H Notes Receivable Gross us-gaap/2025 Loan balance 0
0000805676-25-000050 2 10 BS 0 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2025 Financing Receivable, Allowance for Credit Loss 1
0000805676-25-000050 2 11 BS 0 H Notes Receivable Net us-gaap/2025 Net loans 0
0000805676-25-000050 2 12 BS 0 H Bank Owned Life Insurance us-gaap/2025 Bank owned life insurance 0
0000805676-25-000050 2 13 BS 0 H Prepaid Expense And Other Assets us-gaap/2025 Prepaid assets 0
0000805676-25-000050 2 14 BS 0 H Goodwill us-gaap/2025 Goodwill 0
0000805676-25-000050 2 15 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2025 Other intangible assets 0
0000805676-25-000050 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2025 Premises and equipment, net 0
0000805676-25-000050 2 17 BS 0 H Amortization Method Qualified Affordable Housing Project Investments us-gaap/2025 Affordable housing tax credit investments 0
0000805676-25-000050 2 18 BS 0 H Other Real Estate And Foreclosed Assets us-gaap/2025 Other real estate owned 0
0000805676-25-000050 2 19 BS 0 H Interest Receivable us-gaap/2025 Interest Receivable 0
0000805676-25-000050 2 20 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Operating Lease, Right-of-Use Asset 0
0000805676-25-000050 2 21 BS 0 H Servicing Asset us-gaap/2025 Servicing Asset 0
0000805676-25-000050 2 22 BS 0 H Other Assets us-gaap/2025 Other 0
0000805676-25-000050 2 23 BS 0 H Assets us-gaap/2025 Total assets 0
0000805676-25-000050 2 25 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2025 Noninterest bearing 0
0000805676-25-000050 2 26 BS 0 H Interest Bearing Deposit Liabilities us-gaap/2025 Interest bearing 0
0000805676-25-000050 2 27 BS 0 H Deposits us-gaap/2025 Total deposits 0
0000805676-25-000050 2 28 BS 0 H Short Term Borrowings us-gaap/2025 Short-term borrowings 0
0000805676-25-000050 2 30 BS 0 H Affordable Housing Program Obligation us-gaap/2025 Unfunded commitments in affordable housing tax credit investments 0
0000805676-25-000050 2 31 BS 0 H Operating Lease Liability us-gaap/2025 Operating Lease, Liability 0
0000805676-25-000050 2 32 BS 0 H Off Balance Sheet Credit Loss Liability us-gaap/2025 Off-Balance Sheet, Credit Loss, Liability 0
0000805676-25-000050 2 33 BS 0 H Interest Payable Current And Noncurrent us-gaap/2025 Accrued interest payable 0
0000805676-25-000050 2 34 BS 0 H Purchase Commitment Remaining Minimum Amount Committed us-gaap/2025 Purchase Commitment, Remaining Minimum Amount Committed 0
0000805676-25-000050 2 35 BS 0 H Other Liabilities us-gaap/2025 Other 0
0000805676-25-000050 2 36 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0000805676-25-000050 2 38 BS 0 H Preferred Stock Value Outstanding us-gaap/2025 Preferred shares (No par value; 200,000 shares authorized; No shares issued) 0
0000805676-25-000050 2 39 BS 0 H Common Stock Value us-gaap/2025 Common shares (No par value; 20,000,000 shares authorized; 17,623,104 common shares issued at March 31, 2025 and at December 31, 2024) 0
0000805676-25-000050 2 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Retained earnings 0
0000805676-25-000050 2 41 BS 0 H Treasury Stock Value us-gaap/2025 Treasury shares (1,431,757 common shares at March 31, 2025 and 1,464,122 common shares at December 31, 2024) 1
0000805676-25-000050 2 42 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Accumulated other comprehensive loss, net of taxes 0
0000805676-25-000050 2 43 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Total shareholders' equity 0
0000805676-25-000050 2 44 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and shareholders' equity 0
0000805676-25-000050 3 9 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2025 Interest and fees on loans 0
0000805676-25-000050 3 11 IS 0 H Interest Income Securities Taxable us-gaap/2025 Obligations of U.S. Government, its agencies and other securities 0
0000805676-25-000050 3 12 IS 0 H Interest Income Securities State And Municipal us-gaap/2025 Interest Income, Securities, State and Municipal 0
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0000805676-25-000050 3 50 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2025 Income before income taxes 0
0000805676-25-000050 3 51 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income taxes 0
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0000805676-25-000050 3 55 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic 0
0000805676-25-000050 3 56 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted 0
0000805676-25-000050 3 58 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Basic 0
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0000805676-25-000050 3 60 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2025 Cash dividends declared 0
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0000805676-25-000050 4 8 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2025 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 0
0000805676-25-000050 4 9 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax us-gaap/2025 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 1
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0000805676-25-000050 5 2 CI 1 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax us-gaap/2025 Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0
0000805676-25-000050 6 10 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Balance 0
0000805676-25-000050 6 11 EQ 0 H Net Income Loss us-gaap/2025 Net Income 0
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0000805676-25-000050 6 13 EQ 0 H Dividends Common Stock Cash us-gaap/2025 Dividends on common shares 1
0000805676-25-000050 6 14 EQ 0 H Stock Granted During Period Value Sharebased Compensation us-gaap/2025 Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0
0000805676-25-000050 6 15 EQ 0 H Allocated Share Based Compensation Expense us-gaap/2025 Share-based Payment Arrangement, Expense 0
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0000805676-25-000050 7 1 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2025 Common Stock, Dividends, Per Share, Cash Paid 0
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0000805676-25-000050 7 3 EQ 1 H Stock Issued During Period Shares Withheld For Tax Tax Restricted Stock 0000805676-25-000050 Stock issued during period, shares, withheld for tax, tax restricted stock 0
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0000805676-25-000050 8 11 CF 0 H Amortization Of Deferred Loan Origination Fees Net us-gaap/2025 Amortization of Deferred Loan Origination Fees, Net 1
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0000805676-25-000050 8 15 CF 0 H Income Loss From Equity Method Investments us-gaap/2025 Loss on equity securities, net 1
0000805676-25-000050 8 16 CF 0 H Payments For Loan Originations Loans To Be Sold In Secondary Market 0000805676-25-000050 Loan originations to be sold in secondary market 1
0000805676-25-000050 8 17 CF 0 H Proceeds From Loan Sales 0000805676-25-000050 Proceeds from sale of loans in secondary market 0
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0000805676-25-000050 8 31 CF 0 H Payments To Acquire Federal Home Loan Bank Stock us-gaap/2025 Payments to Acquire Federal Home Loan Bank Stock 1
0000805676-25-000050 8 33 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2025 Proceeds from Sale of Debt Securities, Available-for-sale 0
0000805676-25-000050 8 34 CF 0 H Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2025 Proceeds from Sale of Equity Securities, FV-NI 0
0000805676-25-000050 8 35 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2025 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale 0
0000805676-25-000050 8 36 CF 0 H Proceeds From Sale Of Other Real Estate us-gaap/2025 Proceeds from the sale of OREO 0
0000805676-25-000050 8 38 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2025 Payments to Acquire Debt Securities, Available-for-sale 1
0000805676-25-000050 8 39 CF 0 H Payments To Acquire Marketable Securities us-gaap/2025 Equity securities 1
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0000805676-25-000050 8 41 CF 0 H Payments For Proceeds From Loans And Leases us-gaap/2025 Net loan originations, portfolio loans 1
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0000805676-25-000050 8 45 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2025 Purchases of premises and equipment 1
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0000805676-25-000050 8 49 CF 0 H Net Increase In O W S Deposits 0000805676-25-000050 Increase (Decrease) in Other Deposits 1
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0000805676-25-000050 8 54 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Increase in cash and cash equivalents 0
0000805676-25-000050 8 55 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents at beginning of year 0
0000805676-25-000050 8 56 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents at end of period 0
0000805676-25-000050 8 58 CF 0 H Interest Paid Net us-gaap/2025 Cash paid for interest 0
0000805676-25-000050 8 60 CF 0 H Transfer To Other Real Estate us-gaap/2025 Real Estate Owned, Transfer to Real Estate Owned 0
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0000805676-25-000050 8 62 CF 0 H Other Commitment us-gaap/2025 Other Commitment 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.