10-K Filing

CODORUS VALLEY BANCORP INC CIK: 806279 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000806279-22-000039`
Period End Date	20211231
Filing Date	20220308
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cvly-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 82 Cash Flow Statement 110 Stockholders Equity 40 Comprehensive Income 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$313.47M	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$525.64M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$22.32M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$19.85M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.79M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.49M	USD	Point-in-time
Securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$185.00M	USD	Point-in-time
Securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$254.28M	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, deferred fees	`LoansAndLeasesReceivableDeferredIncome`	$4.37M	USD	Point-in-time
Restricted investment in bank stocks, at cost	`RestrictedInvestments`	$2.59M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$7.88M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$15.98M	USD	Point-in-time
Loans (net of deferred fees of $4,368- 2021 and $6,134 - 2020)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.53B	USD	Point-in-time
Loans (net of deferred fees of $4,368- 2021 and $6,134 - 2020)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.54B	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`	$22.78M	USD	Point-in-time
Less-allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$21.07M	USD	Point-in-time
Less-allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$21.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.51B	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`	$21.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.70M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssets`	$69.61M	USD	Point-in-time
Other assets	`OtherAssets`	$76.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.82M	shares	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.82M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	410,783.00	shares	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$396.95M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$524.61M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.47B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.62B	USD	Point-in-time
Total deposits	`Deposits`	$2.14B	USD	Point-in-time
Total deposits	`Deposits`	$1.86B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.76M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.54M	USD	Point-in-time
Long-term debt	`OtherLongTermDebt`	$46.61M	USD	Point-in-time
Long-term debt	`OtherLongTermDebt`	$21.58M	USD	Point-in-time
Subordinated debentures - face amount $31,000 (less unamortized discount and debt issuance cost of $317 at December 31, 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 $317 at December 31, 2021 and $398 at December 31, 2020)	`SubordinatedDebt`	$30.68M	USD	Point-in-time
Operating leases liabilities	`OperatingLeaseLiability`	$1.80M	USD	Point-in-time
Operating leases liabilities	`OperatingLeaseLiability`	$2.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at December 31, 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 December 31, 2021 and 0 at December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,187 at December 31, 2021 and 9,820,882 at December 31, 2020; and shares outstanding: 9,472,404 at December 21, 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 December 31, 2021 and 9,820,882 at December 31, 2020; and shares outstanding: 9,472,404 at December 21, 2021 and 9,820,882 at December 31, 2020	`CommonStockValue`	$24.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.57M	USD	Point-in-time
Treasury stock at cost: 410,783 shares at December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost: 410,783 shares at December 31, 2021	`TreasuryStockValue`	$8.88M	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`	$195.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$71.77M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$67.41M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$3.30M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$2.73M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$362.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$475.00K	USD	Annual
Dividends	`DividendIncomeOperating`	$64.00K	USD	Annual
Dividends	`DividendIncomeOperating`	$173.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$564.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$551.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$71.69M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$75.71M	USD	Annual
Deposits	`InterestExpenseDeposits`	$7.22M	USD	Annual
Deposits	`InterestExpenseDeposits`	$13.54M	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseShortTermBorrowings`	$38.00K	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseShortTermBorrowings`	$42.00K	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$654.00K	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$1.58M	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$1.67M	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$92.00K	USD	Annual
Total interest expense	`InterestExpense`	$15.25M	USD	Annual
Total interest expense	`InterestExpense`	$9.59M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$60.46M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$62.10M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.66M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.68M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.44M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.78M	USD	Annual
Trust and investment services fees	`InvestmentBankingRevenue`	$4.50M	USD	Annual
Trust and investment services fees	`InvestmentBankingRevenue`	$3.93M	USD	Annual
Income from mutual fund, annuity and insurance sales	`InsuranceCommissionsAndFees`	$1.36M	USD	Annual
Income from mutual fund, annuity and insurance sales	`InsuranceCommissionsAndFees`	$1.07M	USD	Annual
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$4.49M	USD	Annual
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$5.18M	USD	Annual
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.13M	USD	Annual
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.34M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.69M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	Annual
Gain on sales of loans held for sale	`GainLossOnSalesOfLoansNet`	$3.51M	USD	Annual
Gain on sales of loans held for sale	`GainLossOnSalesOfLoansNet`	$3.10M	USD	Annual
Loss on write down and sales of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.09M	USD	Annual
Loss on write down and sales of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
(Loss) gain on sales of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$65.00K	USD	Annual
(Loss) gain on sales of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-23.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$16.36M	USD	Annual
Total noninterest income	`NoninterestIncome`	$15.89M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$33.43M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$30.05M	USD	Annual
Occupancy of premises, net	`OccupancyNet`	$3.54M	USD	Annual
Occupancy of premises, net	`OccupancyNet`	$3.46M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$3.27M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$3.36M	USD	Annual
Professional and legal	`ProfessionalFees`	$1.13M	USD	Annual
Professional and legal	`ProfessionalFees`	$1.70M	USD	Annual
Marketing	`MarketingExpense`	$1.77M	USD	Annual
Marketing	`MarketingExpense`	$1.35M	USD	Annual
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$892.00K	USD	Annual
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$918.00K	USD	Annual
Debit card processing	`DebitCardProcessing`	$1.32M	USD	Annual
Debit card processing	`DebitCardProcessing`	$1.46M	USD	Annual
Charitable donations	`CharitableDonations`	$1.65M	USD	Annual
Charitable donations	`CharitableDonations`	$1.59M	USD	Annual
External data processing	`InformationTechnologyAndDataProcessing`	$2.81M	USD	Annual
External data processing	`InformationTechnologyAndDataProcessing`	$3.38M	USD	Annual
Gain on foreclosed real estate, including provision for (recovery of) losses	`GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses`	$-170.00K	USD	Annual
Gain on foreclosed real estate, including provision for (recovery of) losses	`GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses`	-	USD	Annual
Impaired loan carrying costs	`ImpairedLoanCarryingCosts`	$451.00K	USD	Annual
Impaired loan carrying costs	`ImpairedLoanCarryingCosts`	$731.00K	USD	Annual
Other	`OtherNoninterestExpense`	$4.62M	USD	Annual
Other	`OtherNoninterestExpense`	$4.70M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$51.20M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$56.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.93M	USD	Annual
Net income	`NetIncomeLoss`	$8.44M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$0.86	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$1.50	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.44M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Depreciation/amortization	`DepreciationAmortizationAndAccretionNet`	$2.58M	USD	Annual
Depreciation/amortization	`DepreciationAmortizationAndAccretionNet`	$2.75M	USD	Annual
Net amortization of premiums on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-983.00K	USD	Annual
Net amortization of premiums on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.04M	USD	Annual
Amortization of deferred loan origination fees, net of costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$7.24M	USD	Annual
Amortization of deferred loan origination fees, net of costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$4.23M	USD	Annual
Net amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$633.00K	USD	Annual
Net amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$585.00K	USD	Annual
Net amortization of finance lease right of use assets	`NetAmortizationOfFinanceLeaseRightOfUseAssets`	$47.00K	USD	Annual
Net amortization of finance lease right of use assets	`NetAmortizationOfFinanceLeaseRightOfUseAssets`	$47.00K	USD	Annual
Amortization of subordinated debentures issuance fees	`AmortizationOfFinancingCosts`	$81.00K	USD	Annual
Amortization of subordinated debentures issuance fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Net change in operating lease liabilities	`NetChangeInOperatingLeaseLiability`	$654.00K	USD	Annual
Net change in operating lease liabilities	`NetChangeInOperatingLeaseLiability`	$606.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.66M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.68M	USD	Annual
Provision for losses on foreclosed real estate	`RealEstateOwnedValuationAllowanceProvision1`	$18.00K	USD	Annual
Provision for losses on foreclosed real estate	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	Annual
Increase in bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.13M	USD	Annual
Increase in bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.34M	USD	Annual
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$85.61M	USD	Annual
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$81.93M	USD	Annual
Originations of SBA loans held for sale	`PaymentsForOriginationOfSbaLoansHeldForSale`	$1.99M	USD	Annual
Originations of SBA loans held for sale	`PaymentsForOriginationOfSbaLoansHeldForSale`	$7.60M	USD	Annual
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$93.16M	USD	Annual
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$83.02M	USD	Annual
Proceeds from sales of SBA loans held for sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$11.21M	USD	Annual
Proceeds from sales of SBA loans held for sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$140.00K	USD	Annual
Gain on sales of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$3.50M	USD	Annual
Gain on sales of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$2.72M	USD	Annual
Gain on sales of SBA loans held for sale	`GainLossOnSaleOfSbaLoansHeldForSale`	$378.00K	USD	Annual
Gain on sales of SBA loans held for sale	`GainLossOnSaleOfSbaLoansHeldForSale`	$9.00K	USD	Annual
Loss on writedowns and sales of bank premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-226.00K	USD	Annual
Loss on writedowns and sales of bank premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.05M	USD	Annual
Loss on lease write-off	`GainLossOnTerminationOfLease`	$-44.00K	USD	Annual
Loss on lease write-off	`GainLossOnTerminationOfLease`	$-8.00K	USD	Annual
Loss (gain) on sales of securities, available-for-sale	`DebtAndEquitySecuritiesGainLoss`	$65.00K	USD	Annual
Loss (gain) on sales of securities, available-for-sale	`DebtAndEquitySecuritiesGainLoss`	$-23.00K	USD	Annual
Gain on sales of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on sales of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$216.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$515.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$785.00K	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.79M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.34M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.64M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-310.00K	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-316.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.36M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$674.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.84M	USD	Annual
Purchases of securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.13M	USD	Annual
Purchases of securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$197.06M	USD	Annual
Maturities, repayments and calls of securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$199.31M	USD	Annual
Maturities, repayments and calls of securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$151.95M	USD	Annual
Sales of securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.80M	USD	Annual
Sales of securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.68M	USD	Annual
Redemption of restricted investment in bank stock	`ProceedsFromSaleOfRestrictedInvestments`	$1.28M	USD	Annual
Redemption of restricted investment in bank stock	`ProceedsFromSaleOfRestrictedInvestments`	$1.96M	USD	Annual
Net decrease (increase) in loans made to customers	`PaymentsForProceedsFromLoansAndLeases`	$-19.93M	USD	Annual
Net decrease (increase) in loans made to customers	`PaymentsForProceedsFromLoansAndLeases`	$49.83M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	Annual
Investment in bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$8.00K	USD	Annual
Investment in bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$7.01M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$996.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$450.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$1.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.39M	USD	Annual
Net increase in demand and savings deposits	`IncreaseDecreaseInDemandDeposits`	$283.60M	USD	Annual
Net increase in demand and savings deposits	`IncreaseDecreaseInDemandDeposits`	$350.80M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-70.57M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-10.62M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.22M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$615.00K	USD	Annual
Proceeds from issuance of subordinated debentures	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of subordinated debentures	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$30.60M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Net change in finance lease liabilities	`NetChangeInFinanceLeaseLiabilities`	$27.00K	USD	Annual
Net change in finance lease liabilities	`NetChangeInFinanceLeaseLiabilities`	$26.00K	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.27M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.08M	USD	Annual
Proceeds from treasury stock reissuance	`ProceedsFromTreasuryStockReissuance`	$153.00K	USD	Annual
Proceeds from treasury stock reissuance	`ProceedsFromTreasuryStockReissuance`	$1.10M	USD	Annual
Payment of taxes related to stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00K	USD	Annual
Payment of taxes related to stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$87.00K	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.88M	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$-23.00K	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$658.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.74M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$204.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$209.70M	USD	Annual
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`	$545.49M	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`	$545.49M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Repurchased stock, in shares	`TreasuryStockSharesAcquired`	5,335.00	shares	Annual
Repurchased stock, in shares	`TreasuryStockSharesAcquired`	465,434.00	shares	Annual
Withheld stock, in shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,901.00	shares	Annual
Withheld stock, in shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	4,387.00	shares	Annual
Shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	32,914.00	shares	Annual
Shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	25,233.00	shares	Annual
Shares under the stock option plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	34,113.00	shares	Annual
Shares under the stock option plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	13,063.00	shares	Annual
Shares under employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	20,507.00	shares	Annual
Shares under employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	17,308.00	shares	Annual
Shares of stock-based compensation awards	`StockIssuedDuringPeriodSharesShareBasedCompensation`	44,689.00	shares	Annual
Shares of stock-based compensation awards	`StockIssuedDuringPeriodSharesShareBasedCompensation`	7,658.00	shares	Annual
Balance	`StockholdersEquity`	$191.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.44M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.73M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.26M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$5.08M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$5.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$785.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	Annual
Repurchased stock	`TreasuryStockValueAcquiredCostMethod`	$87.00K	USD	Annual
Repurchased stock	`TreasuryStockValueAcquiredCostMethod`	$9.88M	USD	Annual
Withheld stock	`AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock`	$95.00K	USD	Annual
Withheld stock	`AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock`	$66.00K	USD	Annual
Issuance of shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$500.00K	USD	Annual
Issuance of shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$492.00K	USD	Annual
Issuance of shares under the employee stock option plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$305.00K	USD	Annual
Issuance of shares under the employee stock option plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$78.00K	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$270.00K	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$241.00K	USD	Annual
Issuance of shares under stock-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of shares under stock-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Balance	`StockholdersEquity`	$191.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.50M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.44M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$614.00K	USD	Annual
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-997.00K	USD	Annual
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of $(997) and $614, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.31M	USD	Annual
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of $(997) and $614, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.75M	USD	Annual
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense of $(5) and $14, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense of $(5) and $14, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00K	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.73M	USD	Annual
Net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	Annual

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