10-K Filing

CODORUS VALLEY BANCORP INC CIK: 806279 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000806279-21-000029`
Period End Date	20201231
Filing Date	20210309
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	c279-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 106 Stockholders Equity 45 Comprehensive Income 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$313.47M	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$110.74M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$20.85M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$22.32M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.59M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.79M	USD	Point-in-time
Securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$185.00M	USD	Point-in-time
Securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$159.68M	USD	Point-in-time
Loans, deferred fees	`LoansAndLeasesReceivableDeferredIncome`	$3.46M	USD	Point-in-time
Loans, deferred fees	`LoansAndLeasesReceivableDeferredIncome`	$6.13M	USD	Point-in-time
Restricted investment in bank stocks, at cost	`RestrictedInvestments`	$4.55M	USD	Point-in-time
Restricted investment in bank stocks, at cost	`RestrictedInvestments`	$2.59M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$11.80M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.98M	USD	Point-in-time
Loans (net of deferred fees of $6,134 - 2020 and $3,463 - 2019)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.54B	USD	Point-in-time
Loans (net of deferred fees of $6,134 - 2020 and $3,463 - 2019)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.51B	USD	Point-in-time
Less-allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$21.26M	USD	Point-in-time
Less-allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$21.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Less-allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$19.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.52B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.48B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.21M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.39M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssets`	$63.57M	USD	Point-in-time
Other assets	`OtherAssets`	$69.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$273.97M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$396.95M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.47B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.32B	USD	Point-in-time
Total deposits	`Deposits`	$1.86B	USD	Point-in-time
Total deposits	`Deposits`	$1.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.54M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.92M	USD	Point-in-time
Long-term debt	`OtherLongTermDebt`	$46.61M	USD	Point-in-time
Long-term debt	`OtherLongTermDebt`	$81.63M	USD	Point-in-time
Subordinated debentures - face amount $31,000 (less unamortized discount and debt issuance cost of $398 at December 31, 2020 and $0 at 2019)	`SubordinatedDebt`	$30.60M	USD	Point-in-time
Subordinated debentures - face amount $31,000 (less unamortized discount and debt issuance cost of $398 at December 31, 2020 and $0 at 2019)	`SubordinatedDebt`	-	USD	Point-in-time
Operating leases liabilities	`OperatingLeaseLiability`	$3.18M	USD	Point-in-time
Operating leases liabilities	`OperatingLeaseLiability`	$2.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at December 31, 2020 and 0 at December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at December 31, 2020 and 0 at December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued and outstanding: 9,820,882 at December 31, 2020 and 9,755,976 at December 31, 2019	`CommonStockValue`	$24.39M	USD	Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued and outstanding: 9,820,882 at December 31, 2020 and 9,755,976 at December 31, 2019	`CommonStockValue`	$24.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$79.33M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$71.77M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$2.73M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$2.97M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$475.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$682.00K	USD	Annual
Dividends	`DividendIncomeOperating`	$173.00K	USD	Annual
Dividends	`DividendIncomeOperating`	$376.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$564.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.96M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$75.71M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$85.32M	USD	Annual
Deposits	`InterestExpenseDeposits`	$18.71M	USD	Annual
Deposits	`InterestExpenseDeposits`	$13.54M	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseShortTermBorrowings`	$38.00K	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseShortTermBorrowings`	$42.00K	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$1.58M	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$2.63M	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$92.00K	USD	Annual
Total interest expense	`InterestExpense`	$21.38M	USD	Annual
Total interest expense	`InterestExpense`	$15.25M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$60.46M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$63.94M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.45M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.68M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.78M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$61.49M	USD	Annual
Trust and investment services fees	`InvestmentBankingRevenue`	$3.93M	USD	Annual
Trust and investment services fees	`InvestmentBankingRevenue`	$3.60M	USD	Annual
Income from mutual fund, annuity and insurance sales	`InsuranceCommissionsAndFees`	$1.05M	USD	Annual
Income from mutual fund, annuity and insurance sales	`InsuranceCommissionsAndFees`	$1.07M	USD	Annual
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$4.49M	USD	Annual
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$4.84M	USD	Annual
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.13M	USD	Annual
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.25M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.69M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.97M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSalesOfLoansNet`	$3.51M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSalesOfLoansNet`	$1.21M	USD	Annual
Gain (loss) on sales of securities	`GainLossOnSaleOfDebtInvestments`	$-9.00K	USD	Annual
Gain (loss) on sales of securities	`GainLossOnSaleOfDebtInvestments`	$65.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$15.89M	USD	Annual
Total noninterest income	`NoninterestIncome`	$13.91M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$30.05M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$30.22M	USD	Annual
Occupancy of premises, net	`OccupancyNet`	$3.64M	USD	Annual
Occupancy of premises, net	`OccupancyNet`	$3.46M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$3.17M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$3.36M	USD	Annual
Postage, stationery and supplies	`SuppliesAndPostageExpense`	$717.00K	USD	Annual
Postage, stationery and supplies	`SuppliesAndPostageExpense`	$720.00K	USD	Annual
Professional and legal	`ProfessionalFees`	$1.13M	USD	Annual
Professional and legal	`ProfessionalFees`	$946.00K	USD	Annual
Marketing	`MarketingExpense`	$1.78M	USD	Annual
Marketing	`MarketingExpense`	$1.35M	USD	Annual
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$473.00K	USD	Annual
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$892.00K	USD	Annual
Debit card processing	`DebitCardProcessing`	$1.26M	USD	Annual
Debit card processing	`DebitCardProcessing`	$1.32M	USD	Annual
Charitable donations	`CharitableDonations`	$1.65M	USD	Annual
Charitable donations	`CharitableDonations`	$1.66M	USD	Annual
Telecommunications	`Communication`	$501.00K	USD	Annual
Telecommunications	`Communication`	$533.00K	USD	Annual
External data processing	`InformationTechnologyAndDataProcessing`	$2.47M	USD	Annual
External data processing	`InformationTechnologyAndDataProcessing`	$2.81M	USD	Annual
(Gain)/loss on foreclosed real estate, including provision for (recovery of) losses	`GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses`	$-170.00K	USD	Annual
(Gain)/loss on foreclosed real estate, including provision for (recovery of) losses	`GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses`	$776.00K	USD	Annual
Other	`OtherNoninterestExpense`	$4.10M	USD	Annual
Other	`OtherNoninterestExpense`	$4.11M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$51.20M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$51.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	Annual
Net income	`NetIncomeLoss`	$8.44M	USD	Annual
Net income	`NetIncomeLoss`	$18.65M	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$1.89	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$1.88	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$0.86	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.44M	USD	Annual
Net income	`NetIncomeLoss`	$18.65M	USD	Annual
Depreciation/amortization	`DepreciationAmortizationAndAccretionNet`	$2.75M	USD	Annual
Depreciation/amortization	`DepreciationAmortizationAndAccretionNet`	$2.65M	USD	Annual
Net amortization of premiums on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-375.00K	USD	Annual
Net amortization of premiums on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.04M	USD	Annual
Amortization of deferred loan origination fees, net of costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$4.23M	USD	Annual
Amortization of deferred loan origination fees, net of costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.48M	USD	Annual
Net amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$760.00K	USD	Annual
Net amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$633.00K	USD	Annual
Net amortization of finance lease right of use assets	`NetAmortizationOfFinanceLeaseRightOfUseAssets`	$47.00K	USD	Annual
Net amortization of finance lease right of use assets	`NetAmortizationOfFinanceLeaseRightOfUseAssets`	$177.00K	USD	Annual
Net change in operating lease liabilities	`NetChangeInOperatingLeaseLiability`	$654.00K	USD	Annual
Net change in operating lease liabilities	`NetChangeInOperatingLeaseLiability`	$882.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.45M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.68M	USD	Annual
Provision for losses on foreclosed real estate	`RealEstateOwnedValuationAllowanceProvision1`	$643.00K	USD	Annual
Provision for losses on foreclosed real estate	`RealEstateOwnedValuationAllowanceProvision1`	$18.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-595.00K	USD	Annual
Increase in bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.13M	USD	Annual
Increase in bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.25M	USD	Annual
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$81.93M	USD	Annual
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$43.28M	USD	Annual
Originations of SBA loans held for sale	`PaymentsForOriginationOfSbaLoansHeldForSale`	$6.95M	USD	Annual
Originations of SBA loans held for sale	`PaymentsForOriginationOfSbaLoansHeldForSale`	$1.99M	USD	Annual
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$83.02M	USD	Annual
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$39.37M	USD	Annual
Proceeds from sales of SBA loans held for sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$4.12M	USD	Annual
Proceeds from sales of SBA loans held for sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$140.00K	USD	Annual
Gain on sales of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$911.00K	USD	Annual
Gain on sales of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$3.50M	USD	Annual
Gain on sales of SBA loans held for sale	`GainLossOnSaleOfSbaLoansHeldForSale`	$9.00K	USD	Annual
Gain on sales of SBA loans held for sale	`GainLossOnSaleOfSbaLoansHeldForSale`	$295.00K	USD	Annual
Loss on disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-350.00K	USD	Annual
Loss on disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-226.00K	USD	Annual
Loss (gain) on lease write off	`GainLossOnTerminationOfLease`	$-8.00K	USD	Annual
Loss (gain) on lease write off	`GainLossOnTerminationOfLease`	$8.00K	USD	Annual
(Gain) loss on sales of securities available-for-sale	`DebtAndEquitySecuritiesGainLoss`	$-9.00K	USD	Annual
(Gain) loss on sales of securities available-for-sale	`DebtAndEquitySecuritiesGainLoss`	$65.00K	USD	Annual
(Gain) loss on sales of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
(Gain) loss on sales of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$216.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$666.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$515.00K	USD	Annual
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.34M	USD	Annual
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-536.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.64M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-573.00K	USD	Annual
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.00K	USD	Annual
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-310.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$674.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$969.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.91M	USD	Annual
Purchases of securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$197.06M	USD	Annual
Purchases of securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$124.46M	USD	Annual
Maturities, repayments and calls of securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$151.95M	USD	Annual
Maturities, repayments and calls of securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.73M	USD	Annual
Sales of securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.68M	USD	Annual
Sales of securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.75M	USD	Annual
Redemption of restricted investment in bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-1.96M	USD	Annual
Redemption of restricted investment in bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-1.37M	USD	Annual
Net increase in loans made to customers	`PaymentsForProceedsFromLoansAndLeases`	$49.83M	USD	Annual
Net increase in loans made to customers	`PaymentsForProceedsFromLoansAndLeases`	$18.50M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Investment in bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$8.00K	USD	Annual
Investment in bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$6.84M	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.12M	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$315.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.75M	USD	Annual
Net increase in demand and savings deposits	`IncreaseDecreaseInDemandDeposits`	$17.15M	USD	Annual
Net increase in demand and savings deposits	`IncreaseDecreaseInDemandDeposits`	$283.60M	USD	Annual
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-10.62M	USD	Annual
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$78.14M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$903.00K	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$615.00K	USD	Annual
Proceeds from issuance of subordinated debentures	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$30.60M	USD	Annual
Proceeds from issuance of subordinated debentures	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Net change in finance lease liabilities	`NetChangeInFinanceLeaseLiabilities`	$26.00K	USD	Annual
Net change in finance lease liabilities	`NetChangeInFinanceLeaseLiabilities`	$40.00K	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.08M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$6.02M	USD	Annual
Proceeds from treasury stock reissuance	`ProceedsFromSaleOfTreasuryStock`	$334.00K	USD	Annual
Proceeds from treasury stock reissuance	`ProceedsFromSaleOfTreasuryStock`	$153.00K	USD	Annual
Payment of taxes related to stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00K	USD	Annual
Payment of taxes related to stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$4.99M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$87.00K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$658.00K	USD	Annual
Cash paid in lieu of fractional shares	`PaymentsOfCapitalDistribution`	-	USD	Annual
Cash paid in lieu of fractional shares	`PaymentsOfCapitalDistribution`	$13.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.74M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$204.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.81M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.78M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends, per share, adjusted	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	Annual
Common stock cash dividends, per share, adjusted	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Stock dividend, rate	`CommonStockDividendRatePercentage`	0.05	pure	Point-in-time
Stock dividend, rate	`CommonStockDividendRatePercentage`	0.05	pure	Annual
Withheld stock, in shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,901.00	shares	Annual
Common stock dividend, shares at fair value	`CommonStockDividendsShares`	0.00	shares	Annual
Common stock dividend, shares at fair value	`CommonStockDividendsShares`	463,193.00	shares	Annual
Common stock dividend, shares at fair value	`CommonStockDividendsShares`	463,193.00	shares	Point-in-time
Repurchased stock, in shares	`TreasuryStockSharesAcquired`	5,335.00	shares	Annual
Repurchased stock, in shares	`TreasuryStockSharesAcquired`	222,594.00	shares	Annual
Shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	32,914.00	shares	Annual
Shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	26,061.00	shares	Annual
Shares under the employee stock option plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	10,321.00	shares	Annual
Shares under the employee stock option plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	13,063.00	shares	Annual
Shares of stock-based compensation awards	`StockIssuedDuringPeriodSharesShareBasedCompensation`	21,033.00	shares	Annual
Shares of stock-based compensation awards	`StockIssuedDuringPeriodSharesShareBasedCompensation`	7,658.00	shares	Annual
Shares under employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13,127.00	shares	Annual
Shares under employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	20,507.00	shares	Annual
Balance	`StockholdersEquity`	$197.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.44M	USD	Annual
Net income	`NetIncomeLoss`	$18.65M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.54M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.26M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$6.02M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$5.08M	USD	Annual
5% common stock dividend, at fair value	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$13.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	Annual
Repurchased stock	`TreasuryStockValueAcquiredCostMethod`	$87.00K	USD	Annual
Repurchased stock	`TreasuryStockValueAcquiredCostMethod`	$4.99M	USD	Annual
Forfeiture and withheld shares of restricted stock	`AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock`	$66.00K	USD	Annual
Forfeiture and withheld shares of restricted stock	`AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock`	$88.00K	USD	Annual
Issuance of shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$580.00K	USD	Annual
Issuance of shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$492.00K	USD	Annual
Issuance of shares under the employee stock option plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$78.00K	USD	Annual
Issuance of shares under the employee stock option plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$59.00K	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$245.00K	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$241.00K	USD	Annual
Issuance of shares of stock-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of shares of stock-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Balance	`StockholdersEquity`	$197.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.75M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.44M	USD	Annual
Net income	`NetIncomeLoss`	$18.65M	USD	Annual
Net unrealized holding gains arising during the period, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$937.00K	USD	Annual
Net unrealized holding gains arising during the period, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$614.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	USD	Annual
Net unrealized holding gains arising during the period (net of tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.53M	USD	Annual
Net unrealized holding gains arising during the period (net of tax expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.31M	USD	Annual
Reclassification adjustment for (gains) losses included in net income (net of tax expense (benefit))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income (net of tax expense (benefit))	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	Annual
Net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.54M	USD	Annual
Net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.