10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000806279-22-000102 |
| Period End Date | 20220630 |
| Filing Date | 20220808 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | c279-20220630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$525.64M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$262.12M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.85M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$21.85M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$545.49M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.97M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$254.28M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$329.03M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.96M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$955.00K | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$1.31M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$4.37M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.15M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.88M | USD | Point-in-time |
| Loans (net of deferred fees of $3,964 - 2022 and $4,368 - 2021) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.58B | USD | Point-in-time |
| Loans (net of deferred fees of $3,964 - 2022 and $4,368 - 2021) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.53B | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.01M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.78M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.26M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.03M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.86M | 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 |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.56B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.51B | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.53M | USD | 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
|
$3.41M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.88M | shares | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Total assets |
Assets
|
$2.29B | 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
|
9.54M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
342,384.00 | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
410,783.00 | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$497.40M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$524.61M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.62B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.14B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.04B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.76M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$14.25M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$21.58M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$11.56M | USD | Point-in-time |
| Subordinate debentures - face amount $31,000 (less discount and debt issuance cost of $277 at June 30, 2022 and $317 at December 31, 2021) |
SubordinatedDebt
|
$30.72M | USD | Point-in-time |
| Subordinate debentures - face amount $31,000 (less discount and debt issuance cost of $277 at June 30, 2022 and $317 at December 31, 2021) |
SubordinatedDebt
|
$30.68M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.56M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$1.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$14.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.11B | 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 June 30, 2022 and 0 at December 31, 2021 |
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, 2022 and 0 at December 31, 2021 |
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, 2022 and December 31, 2021; and shares outstanding: 9,540,803 at June 30, 2022 and 9,472,404 at December 31, 2021 |
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 June 30, 2022 and December 31, 2021; and shares outstanding: 9,540,803 at June 30, 2022 and 9,472,404 at December 31, 2021 |
CommonStockValue
|
$24.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$142.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.00K | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 342,384 shares at June 30, 2022 and 410,783 at December 31, 2021 |
TreasuryStockValue
|
$7.57M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 342,384 shares at June 30, 2022 and 410,783 at December 31, 2021 |
TreasuryStockValue
|
$8.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$34.08M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.49M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$32.47M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.79M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$790.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.01M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.37M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.73M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$105.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$204.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$86.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$180.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$19.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$23.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$10.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$49.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$105.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$876.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$648.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$186.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.50M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.58M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.87M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.17M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.07M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.95M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$18.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$10.00K | 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
|
$22.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$457.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$83.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$188.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$205.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$418.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$836.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$858.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$439.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.14M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.48M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$14.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.39M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$33.44M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$17.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.97M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$352.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.44M | USD | 2 Qtrs |
| 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 |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.77M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.14M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.14M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.19M | USD | 2 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.30M | USD | 2 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$345.00K | USD | 1 Quarter |
| 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 |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$675.00K | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$2.54M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.37M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$2.65M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.32M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$308.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$427.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$697.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$619.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$359.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$922.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$951.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$532.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.98M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$933.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$579.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$221.00K | USD | 1 Quarter |
| 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
|
$1.17M | 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 | 2 Qtrs |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-23.00K | USD | 2 Qtrs |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.78M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.77M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.91M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.35M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$16.88M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$8.27M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$16.70M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$8.49M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$1.90M | USD | 2 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$922.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$856.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$1.83M | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$793.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$1.70M | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$812.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$1.63M | USD | 2 Qtrs |
| Professional and legal |
ProfessionalFees
|
$253.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$1.05M | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$604.00K | USD | 2 Qtrs |
| Professional and legal |
ProfessionalFees
|
$1.91M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$703.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$438.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$433.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$833.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$188.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$192.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$418.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$427.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$385.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$677.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$397.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$767.00K | USD | 2 Qtrs |
| Charitable donations |
CharitableDonations
|
$915.00K | USD | 2 Qtrs |
| Charitable donations |
CharitableDonations
|
$938.00K | USD | 2 Qtrs |
| Charitable donations |
CharitableDonations
|
$885.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$750.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$858.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.02M | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.84M | USD | 2 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.68M | USD | 2 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$157.00K | USD | 1 Quarter |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$187.00K | USD | 2 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$295.00K | USD | 2 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$87.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.43M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.88M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$888.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.12M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.78M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$30.90M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$27.49M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$16.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.31M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.11M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.92M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$851.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.18M | USD | 2 Qtrs |
| 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
|
$0.53 | USD | 2 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 2 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 2 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.18M | USD | 2 Qtrs |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.26M | USD | 2 Qtrs |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.32M | USD | 2 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-438.00K | USD | 2 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-524.00K | USD | 2 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.60M | USD | 2 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$3.73M | USD | 2 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$299.00K | USD | 2 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$346.00K | 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
|
$40.00K | USD | 2 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$305.00K | USD | 2 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$307.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.97M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$352.00K | USD | 1 Quarter |
| Write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.17M | USD | 2 Qtrs |
| Write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.17M | USD | 1 Quarter |
| Write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$308.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$427.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$697.00K | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$619.00K | USD | 2 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.89M | USD | 2 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$54.12M | USD | 2 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$515.00K | USD | 2 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$1.23M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$16.35M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$60.17M | USD | 2 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$6.07M | 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
|
$422.00K | 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
|
$157.00K | USD | 2 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.00K | USD | 2 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 2 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-23.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$497.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$395.00K | USD | 2 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.06M | USD | 2 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$369.00K | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$761.00K | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-617.00K | USD | 2 Qtrs |
| Decrease in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-45.00K | USD | 2 Qtrs |
| Decrease in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-203.00K | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-663.00K | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.35M | USD | 2 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$207.32M | USD | 2 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$126.72M | USD | 2 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$177.52M | USD | 2 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.07M | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.80M | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Net decrease in restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$356.00K | 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
|
$67.87M | USD | 2 Qtrs |
| Net decrease (increase) in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$-3.67M | USD | 2 Qtrs |
| Proceeds from sale of commercial loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from sale of commercial loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$10.30M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$543.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$867.00K | USD | 2 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00M | USD | 2 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$450.00K | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.73M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.14M | USD | 2 Qtrs |
| Net (decrease) increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$114.37M | USD | 2 Qtrs |
| Net (decrease) increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-53.84M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-50.35M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-22.58M | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.49M | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.85M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 2 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$14.00K | USD | 2 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$14.00K | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$2.56M | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$2.85M | USD | 2 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00K | USD | 2 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$70.00K | USD | 2 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$525.00K | USD | 2 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$188.00K | USD | 2 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.67M | USD | 2 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$34.00K | USD | 2 Qtrs |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
$240.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.14M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.82M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-261.52M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$61.24M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$545.49M | 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
|
$283.97M | 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
|
$545.49M | 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
|
$283.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.03M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
1,535.00 | shares | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
142,541.00 | shares | 1 Quarter |
| Withheld stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
279.00 | shares | 1 Quarter |
| Withheld stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,177.00 | shares | 1 Quarter |
| Forfeiture of restricted stock and withheld shares, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
6,659.00 | 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
|
6,348.00 | 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
|
6,734.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
3,137.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
9,909.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,769.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,702.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,223.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
50,559.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
43,212.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.18M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.79M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-23.30M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.45M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$640.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.42M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$294.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$289.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and withheld shares |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$2.67M | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$34.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$5.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$70.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$142.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$146.00K | 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
|
$120.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$50.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$142.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$44.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$61.00K | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$132.00K | 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 |
| Balance |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.18M | USD | 2 Qtrs |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.50M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.16M | USD | 2 Qtrs |
| 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
|
$391.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00K | USD | 2 Qtrs |
| Net unrealized holding losses arising during the period (net of tax (benefit) expense, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$640.00K | USD | 1 Quarter |
| Net unrealized holding losses arising during the period (net of tax (benefit) expense, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.47M | USD | 2 Qtrs |
| Net unrealized holding losses arising during the period (net of tax (benefit) expense, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Net unrealized holding losses arising during the period (net of tax (benefit) expense, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.30M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-18.00K | USD | 2 Qtrs |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.79M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-23.30M | USD | 2 Qtrs |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.45M | USD | 2 Qtrs |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$640.00K | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$3.92M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.73M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-18.29M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-7.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.