10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000806279-22-000117 |
| Period End Date | 20220930 |
| Filing Date | 20221107 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | c279-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$201.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$21.77M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.85M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$545.49M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.80M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$343.25M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$254.28M | 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
|
$3.73M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$4.37M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$863.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.88M | USD | Point-in-time |
| Loans (net of deferred fees of $3,731 - 2022 and $4,368 - 2021) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.53B | USD | Point-in-time |
| Loans (net of deferred fees of $3,731 - 2022 and $4,368 - 2021) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.60B | 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 |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.34M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.26M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.01M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.23M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.78M | 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
|
$1.58B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.95M | 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
|
$21.09M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.24M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$87.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.88M | shares | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.47M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
336,008.00 | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
410,783.00 | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$524.61M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$486.95M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.53B | 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
|
$2.01B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.76M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$13.25M | 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 $256 at September 30, 2022 and $317 at December 31, 2021) |
SubordinatedDebt
|
$30.68M | USD | Point-in-time |
| Subordinate debentures - face amount $31,000 (less discount and debt issuance cost of $256 at September 30, 2022 and $317 at December 31, 2021) |
SubordinatedDebt
|
$30.74M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$1.80M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$14.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | 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 September 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 September 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: 9,883,660 at September 30, 2022 and 9,883,187 at December 31, 2021; and shares outstanding: 9,547,652 at September 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: 9,883,660 at September 30, 2022 and 9,883,187 at December 31, 2021; and shares outstanding: 9,547,652 at September 30, 2022 and 9,472,404 at December 31, 2021 |
CommonStockValue
|
$24.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$142.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.50M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 336,008 shares at September 30, 2022 and 410,783 at December 31, 2021 |
TreasuryStockValue
|
$8.88M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 336,008 shares at September 30, 2022 and 410,783 at December 31, 2021 |
TreasuryStockValue
|
$7.45M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$198.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$168.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$51.19M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.11M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$51.46M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$18.99M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$927.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.08M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.30M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.07M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$113.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$268.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$317.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$88.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$30.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$55.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$11.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$6.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$360.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.49M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.36M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$174.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.25M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.17M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.81M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.88M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.89M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$12.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$35.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$13.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$30.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$216.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$557.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$100.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$28.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$417.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.25M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$474.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.33M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$7.73M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.46M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$16.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$53.79M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$46.44M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-567.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$349.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.43M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.93M | USD | 3 Qtrs |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.51M | USD | 3 Qtrs |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.36M | USD | 3 Qtrs |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.92M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.70M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$3.44M | USD | 3 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.14M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.15M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$3.35M | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$283.00K | 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
|
$958.00K | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$993.00K | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.40M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.30M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$4.04M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$3.84M | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$322.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$941.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$326.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.02M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.48M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$528.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$518.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.44M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$621.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$490.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$42.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$2.47M | USD | 3 Qtrs |
| Loss on write down of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-100.00K | USD | 3 Qtrs |
| Loss on write down of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-100.00K | USD | 1 Quarter |
| Loss on write down of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.20M | USD | 3 Qtrs |
| Loss on write down of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-30.00K | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-23.00K | USD | 3 Qtrs |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.11M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.61M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$11.89M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$11.38M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$24.74M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$26.12M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$8.05M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$9.24M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$2.70M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$943.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$869.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$2.84M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$2.47M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$836.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$852.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$2.55M | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$1.05M | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$367.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$449.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$2.28M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.34M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.17M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$507.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$462.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$190.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$617.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$660.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$242.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$1.22M | USD | 3 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$1.08M | USD | 3 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$455.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$404.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$971.00K | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$56.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$1.06M | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$121.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$981.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$809.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$2.49M | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$2.82M | USD | 3 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$281.00K | USD | 3 Qtrs |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$94.00K | USD | 1 Quarter |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$217.00K | USD | 1 Quarter |
| Impaired loan carrying costs |
ImpairedLoanCarryingCosts
|
$512.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.51M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.45M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.33M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.94M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$41.15M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$15.32M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$46.22M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.52M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.29M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.36M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.22 | USD | 3 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.88M | USD | 3 Qtrs |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.96M | USD | 3 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-749.00K | USD | 3 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-590.00K | USD | 3 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.09M | 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 |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$448.00K | USD | 3 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$515.00K | USD | 3 Qtrs |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$35.00K | 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
|
$61.00K | USD | 3 Qtrs |
| Amortization of subordinated debentures issuance fees |
AmortizationOfFinancingCosts
|
$61.00K | USD | 3 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$483.00K | USD | 3 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$462.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-567.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$349.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.43M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.93M | USD | 3 Qtrs |
| Write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.20M | USD | 3 Qtrs |
| Write down of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$91.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$322.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$941.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$326.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.02M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$67.63M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.91M | USD | 3 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$8.24M | USD | 3 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$722.00K | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$18.07M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$74.72M | 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
|
$6.19M | USD | 3 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$464.00K | 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
|
$225.00K | USD | 3 Qtrs |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$157.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 3 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-23.00K | USD | 3 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$737.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$568.00K | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.91M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$854.00K | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.06M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-178.00K | USD | 3 Qtrs |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$419.00K | USD | 3 Qtrs |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$104.00K | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.80M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.02M | USD | 3 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$170.72M | USD | 3 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$235.56M | USD | 3 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.71M | USD | 3 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$33.65M | 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 | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Net decrease in restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$356.00K | 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
|
$71.66M | USD | 3 Qtrs |
| Net decrease (increase) in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$-25.32M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47M | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00K | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.01M | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.54M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.47M | USD | 3 Qtrs |
| Net (decrease) increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$228.88M | USD | 3 Qtrs |
| Net (decrease) increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-61.21M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-43.06M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-68.55M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.49M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.76M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$20.00K | USD | 3 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$21.00K | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$3.83M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$4.28M | USD | 3 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 3 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$78.00K | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$313.00K | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$664.00K | USD | 3 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$34.00K | USD | 3 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.19M | USD | 3 Qtrs |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
$237.00K | USD | 3 Qtrs |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.02M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.08M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-322.70M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$155.62M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.80M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.80M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.42M | USD | Point-in-time |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | 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
|
$0.15 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Withheld stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
375.00 | shares | 1 Quarter |
| Withheld stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
274.00 | shares | 1 Quarter |
| Withheld stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,177.00 | shares | 1 Quarter |
| Withheld stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
279.00 | shares | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
1,535.00 | shares | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
142,541.00 | shares | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
164,820.00 | 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
|
6,751.00 | 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
|
6,348.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,734.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,495.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,769.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
9,909.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,702.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3,137.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,223.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
43,212.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1,368.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
473.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
50,559.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.14M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$640.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-683.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.79M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-36.34M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.42M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.28M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.27M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.43M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.43M | 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
|
$173.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$240.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$294.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and withheld shares |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$5.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$6.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$70.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$8.00K | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$3.68M | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$2.67M | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$34.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$140.00K | 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
|
$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
|
$142.00K | 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
|
$61.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$142.00K | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$132.00K | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$44.00K | 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 |
| Balance |
StockholdersEquity
|
$199.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$198.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| 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
|
$-4.00M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.16M | USD | 3 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-36.34M | USD | 3 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Net unrealized holding losses arising during the period (net of tax benefit, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.15M | USD | 3 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-683.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-18.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.14M | USD | 3 Qtrs |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$640.00K | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-683.00K | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.79M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-36.34M | USD | 3 Qtrs |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$9.83M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.88M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-24.18M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$4.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.