10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000806279-21-000060 |
| Period End Date | 20210930 |
| Filing Date | 20211101 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | c279-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$471.38M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$313.47M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$22.32M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.03M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.79M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$491.42M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$224.58M | 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
|
$5.00M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$1.31M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$6.13M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$15.98M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.38M | USD | Point-in-time |
| Loans (net of deferred fees of $5,002- 2021 and $6,134 - 2020) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.52B | USD | Point-in-time |
| Loans (net of deferred fees of $5,002- 2021 and $6,134 - 2020) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.54B | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.34M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.01M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.26M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$20.91M | 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
|
$21.04M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.50B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.52B | USD | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.99M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.92M | 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 |
| 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
|
$75.22M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$69.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.88M | shares | Point-in-time |
| Total assets |
Assets
|
$2.16B | USD | Point-in-time |
| Total assets |
Assets
|
$2.33B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.59M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
290,988.00 | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$396.95M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$460.88M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.47B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.05B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.86B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$12.30M | 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 $337 at September 30, 2021 and $398 at December 31, 2020) |
SubordinatedDebt
|
$30.66M | USD | Point-in-time |
| Subordinated debentures - face amount $31,000 (less unamortized discount and debt issuance cost of $337 at September 30, 2021 and $398 at December 31, 2020) |
SubordinatedDebt
|
$30.60M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$2.52M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$2.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$15.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | 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 September 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 September 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 September 30, 2021 and 9,820,882 at December 31, 2020; and shares outstanding: 9,592,199 at September 30, 2021 and 9,820,882 at December 31, 2020 |
CommonStockValue
|
$24.71M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,187 at September 30, 2021 and 9,820,882 at December 31, 2020; and shares outstanding: 9,592,199 at September 30, 2021 and 9,820,882 at December 31, 2020 |
CommonStockValue
|
$24.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$142.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | Point-in-time |
| Treasury stock, at cost; 290,988 shares at September 30, 2021 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 290,988 shares at September 30, 2021 |
TreasuryStockValue
|
$6.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$191.84M | 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 shareholders' equity |
StockholdersEquity
|
$198.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$194.26M | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.16B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$51.19M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$54.23M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.11M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.59M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$616.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.30M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.20M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$927.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$88.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$113.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$268.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$380.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$55.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$131.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$36.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$6.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$497.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$174.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$360.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$57.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$57.44M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.17M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.89M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.89M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$9.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$12.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$30.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$29.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$557.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$1.27M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$100.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$310.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.25M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$417.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.73M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$12.19M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.25M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$14.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.44M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$16.05M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.93M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.91M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.93M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$349.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.51M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.70M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.33M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.05M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$992.00K | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$3.35M | USD | 3 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.15M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.93M | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$993.00K | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$287.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$349.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$797.00K | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$3.84M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.30M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$3.29M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.18M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.02M | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$851.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$326.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$518.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$215.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.14M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.44M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.28M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$2.13M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$2.47M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$490.00K | USD | 1 Quarter |
| Loss on write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.20M | USD | 3 Qtrs |
| Loss on write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$30.00K | USD | 1 Quarter |
| Loss on write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Loss on write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| (Loss) gain on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| (Loss) gain on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$65.00K | USD | 3 Qtrs |
| (Loss) gain on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-23.00K | USD | 3 Qtrs |
| (Loss) gain on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$11.89M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.11M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$11.20M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.24M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$22.47M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$8.05M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$24.74M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$7.47M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$2.60M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$2.70M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$869.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$805.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$836.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$2.55M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$856.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$2.47M | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$1.05M | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$298.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$449.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$748.00K | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$352.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$462.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.17M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$988.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$660.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$242.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$325.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$664.00K | USD | 3 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$1.08M | USD | 3 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$404.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$344.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$1.02M | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$121.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$65.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$1.06M | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$1.03M | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$2.49M | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$2.04M | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$809.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$631.00K | USD | 1 Quarter |
| Loss (gain) on foreclosed real estate, including provision for (recovery of) losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
- | USD | 3 Qtrs |
| Loss (gain) on foreclosed real estate, including provision for (recovery of) losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
$-170.00K | USD | 3 Qtrs |
| Loss (gain) on foreclosed real estate, including provision for (recovery of) losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
- | USD | 1 Quarter |
| Loss (gain) on foreclosed real estate, including provision for (recovery of) losses |
GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses
|
$3.00K | USD | 1 Quarter |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$281.00K | USD | 3 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$604.00K | USD | 3 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$94.00K | USD | 1 Quarter |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$128.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.45M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.54M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.35M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.33M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$41.15M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$38.08M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$12.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.46M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$772.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.22 | USD | 3 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.69M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$11.96M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.96M | USD | 3 Qtrs |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$2.07M | USD | 3 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-686.00K | USD | 3 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-749.00K | USD | 3 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.25M | USD | 3 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$5.97M | USD | 3 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$448.00K | USD | 3 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$484.00K | USD | 3 Qtrs |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$36.00K | USD | 3 Qtrs |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$35.00K | USD | 3 Qtrs |
| Amortization of subordinated debentures issuance fees |
AmortizationOfFinancingCosts
|
- | USD | 3 Qtrs |
| Amortization of subordinated debentures issuance fees |
AmortizationOfFinancingCosts
|
$61.00K | USD | 3 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$462.00K | USD | 3 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$500.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.93M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.91M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.93M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$349.00K | USD | 1 Quarter |
| Writedown of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.20M | USD | 3 Qtrs |
| Writedown of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$30.00K | USD | 1 Quarter |
| Writedown of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Writedown of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Provision for losses on foreclosed real estate |
RealEstateOwnedValuationAllowanceProvision1
|
$18.00K | USD | 3 Qtrs |
| Provision for losses on foreclosed real estate |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.02M | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$851.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$326.00K | USD | 1 Quarter |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$67.63M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$80.93M | USD | 3 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$8.24M | USD | 3 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$841.00K | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$74.72M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$81.65M | USD | 3 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$10.19M | USD | 3 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$140.00K | USD | 3 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$2.12M | USD | 3 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$2.25M | USD | 3 Qtrs |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$9.00K | USD | 3 Qtrs |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$225.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-79.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 3 Qtrs |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-23.00K | USD | 3 Qtrs |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$65.00K | USD | 3 Qtrs |
| Gain on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$216.00K | USD | 3 Qtrs |
| Gain on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Loss on lease write-off |
GainLossOnTerminationOfLease
|
- | USD | 3 Qtrs |
| Loss on lease write-off |
GainLossOnTerminationOfLease
|
$-8.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$568.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$390.00K | USD | 3 Qtrs |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.91M | USD | 3 Qtrs |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.11M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-178.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.45M | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$104.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-274.00K | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.55M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.02M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.99M | USD | 3 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$235.56M | USD | 3 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$107.83M | USD | 3 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$50.80M | USD | 3 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.71M | USD | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.80M | USD | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$21.68M | USD | 3 Qtrs |
| Net decrease in restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$1.96M | USD | 3 Qtrs |
| Net decrease in restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$1.28M | USD | 3 Qtrs |
| Net decrease (increase) in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$81.80M | USD | 3 Qtrs |
| Net decrease (increase) in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$-25.32M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47M | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.01M | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00K | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$450.00K | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.09M | USD | 3 Qtrs |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$228.88M | USD | 3 Qtrs |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$248.06M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-43.06M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$7.25M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.38M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.76M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$35.00M | USD | 3 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$20.00K | USD | 3 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$19.00K | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$3.83M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$4.10M | USD | 3 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 3 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$313.00K | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$89.00K | USD | 3 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.19M | USD | 3 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$87.00K | USD | 3 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$237.00K | USD | 3 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$444.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$218.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.08M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$109.92M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$155.62M | USD | 3 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
|
$491.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.51M | 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
|
$491.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.51M | USD | Point-in-time |
Stockholders Equity
94 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 |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Withheld stock, in shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
274.00 | shares | 1 Quarter |
| Withheld stock, in shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
102.00 | shares | 1 Quarter |
| Withheld stock, in shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
180.00 | 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
|
164,820.00 | shares | 1 Quarter |
| Repurchased stock, in shares |
TreasuryStockSharesAcquired
|
5,335.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
7,173.00 | 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
|
5,370.00 | 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 stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,702.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
1,000.00 | shares | 1 Quarter |
| Shares issued under stock awards |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
771.00 | shares | 1 Quarter |
| Shares issued under stock awards |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
1,368.00 | 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
|
$191.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$191.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$194.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.69M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$11.96M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-683.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$334.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$640.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.68M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-452.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.14M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.56M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.27M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.56M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$980.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$120.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$294.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$139.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$173.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$130.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$2.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$5.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$6.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$2.00K | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$2.67M | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$3.68M | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$87.00K | 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
|
$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 dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$122.00K | 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 dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$97.00K | 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 under stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares under stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares under stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares under stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares under stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$131.00K | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$142.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$191.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$194.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$726.00K | USD | 3 Qtrs |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$182.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-573.00K | USD | 3 Qtrs |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$120.00K | 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
|
$2.73M | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.00K | USD | 3 Qtrs |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.15M | USD | 3 Qtrs |
| 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
|
$-683.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-452.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$14.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$51.00K | USD | 3 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
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-18.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-683.00K | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$334.00K | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$640.00K | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.68M | USD | 3 Qtrs |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-452.00K | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.14M | USD | 3 Qtrs |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.37M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.83M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.