10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000806279-21-000051 |
| Period End Date | 20210630 |
| Filing Date | 20210802 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | c279-20210630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$377.59M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$313.47M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$22.32M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.79M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.03M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$208.61M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$185.00M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$2.59M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$6.79M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$6.13M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$1.31M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.79M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$15.98M | USD | Point-in-time |
| Loans (net of deferred fees of $6,785- 2021 and $6,134 - 2020) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.54B | USD | Point-in-time |
| Loans (net of deferred fees of $6,785- 2021 and $6,134 - 2020) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.54B | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.84M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.26M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.04M | 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 |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.01M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.07M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.52B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.52B | 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
|
$22.32M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
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
|
$2.06M | 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 |
| 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, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$75.92M | 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
|
$2.16B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.82M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
132,632.00 | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$396.95M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$472.15M | 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
|
$13.39M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.54M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$21.59M | 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 $358 at June 30, 2021 and $398 at December 31, 2020) |
SubordinatedDebt
|
$30.60M | USD | Point-in-time |
| Subordinated debentures - face amount $31,000 (less unamortized discount and debt issuance cost of $358 at June 30, 2021 and $398 at December 31, 2020) |
SubordinatedDebt
|
$30.64M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$2.19M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$2.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at June 30, 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 June 30, 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: 9,883,187 at June 30, 2021 and 9,820,882 at December 31, 2020; and shares outstanding: 9,750,555 at June 30, 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: 9,883,187 at June 30, 2021 and 9,820,882 at December 31, 2020; and shares outstanding: 9,750,555 at June 30, 2021 and 9,820,882 at December 31, 2020 |
CommonStockValue
|
$24.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.57M | USD | Point-in-time |
| Treasury stock, at cost; 132,632 shares at June 30, 2021 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 132,632 shares at June 30, 2021 |
TreasuryStockValue
|
$2.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$191.84M | 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
|
$199.27M | 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
|
$2.24B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$36.64M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$34.08M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.49M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.88M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$761.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$790.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.37M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.58M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$86.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$180.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$126.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$267.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$23.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$95.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$49.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$23.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$186.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$105.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$48.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$440.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.87M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.03M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.84M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.78M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.95M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.17M | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$18.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$11.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$20.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$10.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$963.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$205.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$457.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$426.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$418.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$836.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.48M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$8.76M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.27M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$14.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$14.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.39M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.55M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.98M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$352.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.28M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.35M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.56M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$28.81M | USD | 2 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.19M | USD | 2 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.94M | USD | 2 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$946.00K | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.14M | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$249.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$510.00K | USD | 2 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$644.00K | USD | 2 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$344.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$2.54M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$2.10M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$975.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.32M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$697.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$279.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$565.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$427.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$359.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$922.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$482.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$921.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.98M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$933.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$852.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$554.00K | USD | 1 Quarter |
| Loss on write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.17M | USD | 1 Quarter |
| Loss on write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Loss on write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.17M | USD | 2 Qtrs |
| Loss on write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$-23.00K | USD | 2 Qtrs |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$50.00K | USD | 1 Quarter |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
- | USD | 1 Quarter |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$65.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.78M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.35M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.96M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$16.70M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$15.00M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$7.20M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$8.27M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$1.83M | USD | 2 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$865.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$1.79M | USD | 2 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$856.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$793.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$1.63M | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$841.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$1.69M | USD | 2 Qtrs |
| Professional and legal |
ProfessionalFees
|
$450.00K | USD | 2 Qtrs |
| Professional and legal |
ProfessionalFees
|
$245.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$253.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$604.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$438.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$703.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$311.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$636.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$172.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$339.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$192.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$418.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$673.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$397.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$677.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$284.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$938.00K | USD | 2 Qtrs |
| Charitable donations |
CharitableDonations
|
$93.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$750.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$965.00K | USD | 2 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$858.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.41M | USD | 2 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.68M | USD | 2 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$704.00K | USD | 1 Quarter |
| Gain on foreclosed real estate, including recovery of losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
$-193.00K | USD | 1 Quarter |
| Gain on foreclosed real estate, including recovery of losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
$-173.00K | USD | 2 Qtrs |
| Gain on foreclosed real estate, including recovery of losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
- | USD | 1 Quarter |
| Gain on foreclosed real estate, including recovery of losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
- | USD | 2 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$187.00K | USD | 2 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$476.00K | USD | 2 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$190.00K | USD | 1 Quarter |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$87.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.42M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$888.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.19M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.12M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$25.45M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$12.13M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.78M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$27.49M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-209.00K | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.11M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.13M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.75M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.92M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$705.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-270.00K | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$851.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.73 | USD | 2 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 2 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 2 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.32M | USD | 2 Qtrs |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.39M | USD | 2 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-390.00K | USD | 2 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-524.00K | USD | 2 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$3.73M | USD | 2 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.24M | USD | 2 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$336.00K | USD | 2 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$299.00K | USD | 2 Qtrs |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$24.00K | USD | 2 Qtrs |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$24.00K | USD | 2 Qtrs |
| Amortization of subordinated debentures issuance fees |
AmortizationOfFinancingCosts
|
$41.00K | USD | 2 Qtrs |
| Amortization of subordinated debentures issuance fees |
AmortizationOfFinancingCosts
|
- | USD | 2 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$307.00K | USD | 2 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$345.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.55M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.98M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$352.00K | USD | 1 Quarter |
| Writedown of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.17M | USD | 1 Quarter |
| Writedown of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Writedown of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.17M | USD | 2 Qtrs |
| Writedown of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Provision for losses on foreclosed real estate |
RealEstateOwnedValuationAllowanceProvision1
|
$18.00K | USD | 2 Qtrs |
| Provision for losses on foreclosed real estate |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$697.00K | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$279.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$565.00K | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$427.00K | USD | 1 Quarter |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$54.12M | USD | 2 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$28.86M | USD | 2 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$872.00K | USD | 2 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$515.00K | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$60.17M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$24.66M | USD | 2 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$140.00K | USD | 2 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$7.61M | USD | 2 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$843.00K | USD | 2 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.77M | USD | 2 Qtrs |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$214.00K | USD | 2 Qtrs |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$9.00K | USD | 2 Qtrs |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 2 Qtrs |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-23.00K | USD | 2 Qtrs |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$65.00K | USD | 2 Qtrs |
| Gain on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$214.00K | USD | 2 Qtrs |
| Gain on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$395.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$250.00K | USD | 2 Qtrs |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.52M | USD | 2 Qtrs |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.06M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$245.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$761.00K | USD | 2 Qtrs |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-203.00K | USD | 2 Qtrs |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-225.00K | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$98.00K | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.35M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.56M | USD | 2 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$207.32M | USD | 2 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$43.70M | USD | 2 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.68M | USD | 2 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$177.52M | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.37M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.80M | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.29M | USD | 2 Qtrs |
| Net decrease in restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$1.96M | USD | 2 Qtrs |
| Net decrease in restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$1.28M | USD | 2 Qtrs |
| Net decrease (increase) in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$106.89M | USD | 2 Qtrs |
| Net decrease (increase) in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$-3.67M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$543.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76M | USD | 2 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00M | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$450.00K | USD | 2 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.01M | USD | 2 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.14M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.42M | USD | 2 Qtrs |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$114.37M | USD | 2 Qtrs |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$211.87M | USD | 2 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$5.21M | USD | 2 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-22.58M | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.85M | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.55M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$35.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 2 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$12.00K | USD | 2 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$14.00K | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$3.12M | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$2.56M | USD | 2 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00K | USD | 2 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00K | USD | 2 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$188.00K | USD | 2 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$89.00K | USD | 2 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$87.00K | USD | 2 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.67M | USD | 2 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$240.00K | USD | 2 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$347.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.82M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$180.84M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$83.77M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$61.24M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.03M | 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
|
$335.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.03M | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | 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
|
142,541.00 | shares | 1 Quarter |
| Repurchased stock, in shares |
TreasuryStockSharesAcquired
|
5,335.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,706.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,495.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
12,536.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
7,175.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
1,000.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,702.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6,468.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
-767.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
43,212.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
9,909.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
11,116.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$191.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.99M | 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 |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$640.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.45M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.13M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$334.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.56M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.56M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$130.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$120.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$294.00K | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$87.00K | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$2.67M | 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
|
$151.00K | 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 dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$120.00K | USD | 1 Quarter |
| Issuance of shares under the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$50.00K | USD | 1 Quarter |
| Issuance of shares under the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$5.00K | 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 |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$142.00K | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$131.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$191.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$170.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$99.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$846.00K | USD | 2 Qtrs |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-391.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$11.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.18M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$14.00K | USD | 2 Qtrs |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.47M | USD | 2 Qtrs |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$373.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$640.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$51.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$39.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-18.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$640.00K | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.45M | USD | 2 Qtrs |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.13M | USD | 2 Qtrs |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$334.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.19M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.73M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.