10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000806279-21-000045 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | c279-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$408.88M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$22.32M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$18.02M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.79M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$426.90M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$179.55M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$185.00M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$2.28M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$4.25M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$6.13M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$2.59M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$15.98M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$13.32M | USD | Point-in-time |
| Loans (net of deferred fees of $4,248 - 2021 and $6,134 - 2020) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.58B | USD | Point-in-time |
| Loans (net of deferred fees of $4,248 - 2021 and $6,134 - 2020) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.54B | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.41M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | 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 |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.84M | USD | 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
|
$1.56B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.82M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.20M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.39M | USD | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$69.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$70.39M | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.82M | shares | Point-in-time |
| Total assets |
Assets
|
$2.16B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.88M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$396.95M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$483.00M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.48B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.47B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.86B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.96B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.54M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.74M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$46.60M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$46.61M | USD | Point-in-time |
| Subordinated debentures - face amount $31,000 (less unamortized discount and debt issuance cost of $378 at March 31, 2021 and $398 at December 31, 2020) |
SubordinatedDebt
|
$30.62M | USD | Point-in-time |
| Subordinated debentures - face amount $31,000 (less unamortized discount and debt issuance cost of $378 at March 31, 2021 and $398 at December 31, 2020) |
SubordinatedDebt
|
$30.60M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$2.33M | 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
|
$28.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31, 2021 and 0 at December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31, 2021 and 0 at December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued and outstanding: 9,876,692 at March 31, 2021 and 9,820,882 at December 31, 2020 |
CommonStockValue
|
$24.55M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued and outstanding: 9,876,692 at March 31, 2021 and 9,820,882 at December 31, 2020 |
CommonStockValue
|
$24.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.59M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$18.76M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$820.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$582.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$94.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$141.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$26.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$72.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$81.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$392.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.22M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$9.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$8.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$252.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$537.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$418.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.23M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.44M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.25M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.93M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.05M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$994.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$261.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$300.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.13M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.22M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$270.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$439.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$563.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.05M | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$298.00K | USD | 1 Quarter |
| (Loss) gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$-23.00K | USD | 1 Quarter |
| (Loss) gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$15.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.42M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.43M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$7.80M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$8.43M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$973.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$926.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$853.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$838.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$205.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$351.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$265.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$325.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$226.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$167.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$389.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$280.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$872.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$188.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$820.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$704.00K | USD | 1 Quarter |
| Loss on foreclosed real estate, including provision for losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
$20.00K | USD | 1 Quarter |
| Loss on foreclosed real estate, including provision for losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
- | USD | 1 Quarter |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$100.00K | USD | 1 Quarter |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$286.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$767.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.24M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.32M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.97M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.96M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-975.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$684.00K | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$664.00K | USD | 1 Quarter |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-295.00K | USD | 1 Quarter |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-151.00K | USD | 1 Quarter |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.20M | USD | 1 Quarter |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$403.00K | USD | 1 Quarter |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$147.00K | USD | 1 Quarter |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$178.00K | USD | 1 Quarter |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$12.00K | USD | 1 Quarter |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$12.00K | USD | 1 Quarter |
| Amortization of subordinated debentures issuance fees |
AmortizationOfFinancingCosts
|
$20.00K | USD | 1 Quarter |
| Amortization of subordinated debentures issuance fees |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$189.00K | USD | 1 Quarter |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$150.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.23M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.44M | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$270.00K | USD | 1 Quarter |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$27.18M | USD | 1 Quarter |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.80M | USD | 1 Quarter |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$4.43M | USD | 1 Quarter |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$349.00K | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$31.22M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$11.62M | USD | 1 Quarter |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$3.83M | USD | 1 Quarter |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.05M | USD | 1 Quarter |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$290.00K | USD | 1 Quarter |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$9.00K | USD | 1 Quarter |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
- | USD | 1 Quarter |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$15.00K | USD | 1 Quarter |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-23.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$120.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$101.00K | USD | 1 Quarter |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-144.00K | USD | 1 Quarter |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-262.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.16M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$205.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$349.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-55.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.96M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.77M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$123.92M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$38.07M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.56M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$130.26M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.85M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.80M | USD | 1 Quarter |
| Net decrease in restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$600.00K | USD | 1 Quarter |
| Net decrease in restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$315.00K | USD | 1 Quarter |
| Net (increase) decrease in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$-21.09M | USD | 1 Quarter |
| Net (increase) decrease in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$32.45M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$276.00K | USD | 1 Quarter |
| Investment in foreclosed real estate |
InvestmentInForeclosedRealEstate
|
- | USD | 1 Quarter |
| Investment in foreclosed real estate |
InvestmentInForeclosedRealEstate
|
$121.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.56M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.26M | USD | 1 Quarter |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$106.33M | USD | 1 Quarter |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$31.48M | USD | 1 Quarter |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$17.30M | USD | 1 Quarter |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-5.81M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.73M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-797.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
- | USD | 1 Quarter |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$7.00K | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.28M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.56M | USD | 1 Quarter |
| Proceeds from treasury stock reissuance |
ProceedsFromSaleOfTreasuryStock
|
$5.00K | USD | 1 Quarter |
| Proceeds from treasury stock reissuance |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$89.00K | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$149.00K | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$161.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$91.11M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$53.67M | USD | 1 Quarter |
| 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
|
$426.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.26M | 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
|
$426.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.26M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Withheld stock, in shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
102.00 | shares | 1 Quarter |
| Withheld stock, in shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
279.00 | shares | 1 Quarter |
| Repurchased stock, in shares |
TreasuryStockSharesAcquired
|
5,335.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
7,175.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,706.00 | shares | 1 Quarter |
| Shares under the employee stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,702.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
43,212.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6,468.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.56M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$120.00K | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$87.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$2.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$5.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$116.00K | USD | 1 Quarter |
| Issuance of shares under the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$50.00K | USD | 1 Quarter |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$747.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-561.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.81M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.11M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income (net of tax expense (benefit)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$12.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income (net of tax expense (benefit)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.81M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-191.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.