PARENT COMPANY ONLY FINANCIAL INFORMATION - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income |
$ 11,580
|
$ 8,045
|
$ 6,790
|
$ 5,118
|
$ 7,696
|
$ 3,451
|
$ 6,670
|
$ 6,590
|
$ 31,533
|
$ 24,407
|
$ 10,816
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Amortization of restricted stock awards |
|
|
|
|
|
|
|
|
555
|
517
|
468
|
| Compensation expense for stock option grants |
|
|
|
|
|
|
|
|
492
|
413
|
240
|
| Change in other assets |
|
|
|
|
|
|
|
|
(6,399)
|
(2,774)
|
1,797
|
| Change in other liabilities |
|
|
|
|
|
|
|
|
(175)
|
(648)
|
1,391
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
25,543
|
73,645
|
21,498
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net cash paid in acquisitions |
|
|
|
|
|
|
|
|
5,191
|
20,053
|
(85,021)
|
| Net cash (used in) provided by investing activities |
|
|
|
|
|
|
|
|
(360,350)
|
(229,458)
|
30,092
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Payments made on subordinated debt |
|
|
|
|
|
|
|
|
(8,000)
|
|
|
| Proceeds from issuance of subordinated debt, net of issuance costs |
|
|
|
|
|
|
|
|
|
55,325
|
|
| Proceeds from other borrowings |
|
|
|
|
|
|
|
|
|
|
14,000
|
| Payments made on other borrowings |
|
|
|
|
|
|
|
|
|
(14,177)
|
(7,857)
|
| Cash dividends paid on common stock |
|
|
|
|
|
|
|
|
(9,853)
|
(7,692)
|
(3,512)
|
| Cash dividends paid on preferred stock |
|
|
|
|
|
|
|
|
|
|
(4,254)
|
| Proceeds from issuance of common stock in initial public offering, net of issuance costs |
|
|
|
|
|
|
|
|
71,475
|
|
|
| Proceeds from issuance of common stock under employee benefit plans |
|
|
|
|
|
|
|
|
1,318
|
470
|
215
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
313,048
|
208,385
|
21,590
|
| Net increase (decrease) in cash |
|
|
|
|
|
|
|
|
(21,759)
|
52,572
|
73,180
|
| Cash and cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
| Beginning of year |
|
|
|
212,475
|
|
|
|
159,903
|
212,475
|
159,903
|
86,723
|
| End of year |
190,716
|
|
|
|
212,475
|
|
|
|
190,716
|
212,475
|
159,903
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for preferred dividends |
|
|
|
|
|
|
|
|
|
|
2,903
|
| Cash portion of merger consideration accrued for at year-end |
|
|
|
|
|
|
|
|
|
|
20,053
|
| Private Placement |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock |
|
|
|
|
|
|
|
|
|
|
16,156
|
| Series C preferred stock |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
|
|
|
|
|
|
|
|
|
23,600
|
| Series D preferred stock |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
|
|
|
|
|
|
|
|
|
22,470
|
| Series E preferred stock |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
|
|
|
|
|
|
|
|
|
6,300
|
| Series F preferred stock |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
|
|
|
|
|
|
|
|
|
5,000
|
| Midland States Bancorp, Inc |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
|
31,542
|
24,324
|
10,816
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Equity in undistributed income of subsidiary |
|
|
|
|
|
|
|
|
(36,256)
|
(11,760)
|
1,403
|
| Amortization of restricted stock awards |
|
|
|
|
|
|
|
|
555
|
517
|
468
|
| Compensation expense for stock option grants |
|
|
|
|
|
|
|
|
492
|
413
|
240
|
| Change in other assets |
|
|
|
|
|
|
|
|
4,237
|
(3,559)
|
576
|
| Change in other liabilities |
|
|
|
|
|
|
|
|
225
|
(8,426)
|
(1,065)
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
795
|
1,509
|
12,438
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net cash paid in acquisitions |
|
|
|
|
|
|
|
|
|
(20,053)
|
1,500
|
| Capital injection to subsidiaries |
|
|
|
|
|
|
|
|
(25,250)
|
(30,000)
|
|
| Net cash (used in) provided by investing activities |
|
|
|
|
|
|
|
|
(25,250)
|
(50,053)
|
1,500
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Payments made on subordinated debt |
|
|
|
|
|
|
|
|
(8,000)
|
|
|
| Proceeds from issuance of subordinated debt, net of issuance costs |
|
|
|
|
|
|
|
|
|
55,325
|
|
| Proceeds from other borrowings |
|
|
|
|
|
|
|
|
|
|
14,000
|
| Payments made on other borrowings |
|
|
|
|
|
|
|
|
|
(14,000)
|
(15,938)
|
| Cash dividends paid on common stock |
|
|
|
|
|
|
|
|
(9,853)
|
(7,692)
|
(3,512)
|
| Cash dividends paid on preferred stock |
|
|
|
|
|
|
|
|
|
|
(4,254)
|
| Proceeds from issuance of common stock in initial public offering, net of issuance costs |
|
|
|
|
|
|
|
|
(71,475)
|
|
|
| Proceeds from issuance of common stock under employee benefit plans |
|
|
|
|
|
|
|
|
1,318
|
470
|
215
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
54,940
|
34,103
|
(9,489)
|
| Net increase (decrease) in cash |
|
|
|
|
|
|
|
|
30,485
|
(14,441)
|
4,449
|
| Cash and cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
| Beginning of year |
|
|
|
$ 8,318
|
|
|
|
$ 22,759
|
8,318
|
22,759
|
18,310
|
| End of year |
$ 38,803
|
|
|
|
$ 8,318
|
|
|
|
$ 38,803
|
$ 8,318
|
22,759
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for preferred dividends |
|
|
|
|
|
|
|
|
|
|
2,903
|
| Cash portion of merger consideration accrued for at year-end |
|
|
|
|
|
|
|
|
|
|
20,053
|
| Midland States Bancorp, Inc | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock |
|
|
|
|
|
|
|
|
|
|
16,156
|
| Midland States Bancorp, Inc | Series C preferred stock |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
|
|
|
|
|
|
|
|
|
23,600
|
| Midland States Bancorp, Inc | Series D preferred stock |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
|
|
|
|
|
|
|
|
|
22,470
|
| Midland States Bancorp, Inc | Series E preferred stock |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
|
|
|
|
|
|
|
|
|
6,300
|
| Midland States Bancorp, Inc | Series F preferred stock |
|
|
|
|
|
|
|
|
|
|
|
| Supplemental disclosures of noncash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
|
|
|
|
|
|
|
|
|
$ 5,000
|