10-K Filing

CODORUS VALLEY BANCORP INC CIK: 806279 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000806279-23-000050`
Period End Date	20221231
Filing Date	20230314
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cvly-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 106 Stockholders Equity 41 Comprehensive Income 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$99.78M	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$525.64M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$20.66M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$19.85M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.44M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.49M	USD	Point-in-time
Securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$345.46M	USD	Point-in-time
Securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$254.28M	USD	Point-in-time
Loans, deferred fees	`LoansAndLeasesReceivableDeferredIncome`	$3.81M	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`	$7.88M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$154.00K	USD	Point-in-time
Loans (net of deferred fees of $3,813 - 2022 and $4,368 - 2021)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.63B	USD	Point-in-time
Loans (net of deferred fees of $3,813 - 2022 and $4,368 - 2021)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.53B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Less-allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$21.26M	USD	Point-in-time
Less-allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$20.74M	USD	Point-in-time
Less-allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$22.78M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$2.50	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`	$1.61B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.51B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$21.14M	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
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.70M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.07M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssets`	$76.68M	USD	Point-in-time
Other assets	`OtherAssets`	$89.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.58M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	410,783.00	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	302,430.00	shares	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$463.85M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$524.61M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.48B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.62B	USD	Point-in-time
Total deposits	`Deposits`	$2.14B	USD	Point-in-time
Total deposits	`Deposits`	$1.94B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.61M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.76M	USD	Point-in-time
Long-term debt	`OtherLongTermDebt`	$11.55M	USD	Point-in-time
Long-term debt	`OtherLongTermDebt`	$21.58M	USD	Point-in-time
Subordinate debentures - face amount $31,000 (less discount and debt issuance cost of $236 at December 31, 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 $236 at December 31, 2022 and $317 at December 31, 2021)	`SubordinatedDebt`	$30.76M	USD	Point-in-time
Operating leases liabilities	`OperatingLeaseLiability`	$3.20M	USD	Point-in-time
Operating leases liabilities	`OperatingLeaseLiability`	$1.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at December 31, 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 December 31, 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 December 31, 2022 and 9,883,187 at December 31, 2021; and shares outstanding: 9,581,230 at December 31, 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 December 31, 2022 and 9,883,187 at December 31, 2021; and shares outstanding: 9,581,230 at December 31, 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`	$141.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Treasury stock shares outstanding, at cost: 302,430 shares at December 31, 2022 and 410,783 at December 31, 2021	`TreasuryStockValue`	$6.69M	USD	Point-in-time
Treasury stock shares outstanding, at cost: 302,430 shares at December 31, 2022 and 410,783 at December 31, 2021	`TreasuryStockValue`	$8.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$177.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$195.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$67.41M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$73.14M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.46M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$3.30M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$427.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$362.00K	USD	Annual
Dividends	`DividendIncomeOperating`	$64.00K	USD	Annual
Dividends	`DividendIncomeOperating`	$44.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$551.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$3.59M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$71.69M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$84.65M	USD	Annual
Deposits	`InterestExpenseDeposits`	$7.26M	USD	Annual
Deposits	`InterestExpenseDeposits`	$7.22M	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseShortTermBorrowings`	$48.00K	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseShortTermBorrowings`	$42.00K	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$246.00K	USD	Annual
Long-term debt	`InterestExpenseOtherLongTermDebt`	$654.00K	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$1.67M	USD	Annual
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$1.85M	USD	Annual
Total interest expense	`InterestExpense`	$9.40M	USD	Annual
Total interest expense	`InterestExpense`	$9.59M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$62.10M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$75.25M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.89M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.66M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.44M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.36M	USD	Annual
Trust and investment services fees	`InvestmentBankingRevenue`	$4.50M	USD	Annual
Trust and investment services fees	`InvestmentBankingRevenue`	$4.55M	USD	Annual
Income from mutual fund, annuity and insurance sales	`InsuranceCommissionsAndFees`	$1.25M	USD	Annual
Income from mutual fund, annuity and insurance sales	`InsuranceCommissionsAndFees`	$1.36M	USD	Annual
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$5.50M	USD	Annual
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$5.18M	USD	Annual
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.34M	USD	Annual
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.26M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.88M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	Annual
Gain on sales of loans held for sale	`GainLossOnSalesOfLoansNet`	$3.10M	USD	Annual
Gain on sales of loans held for sale	`GainLossOnSalesOfLoansNet`	$625.00K	USD	Annual
Loss on write down and sales of assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-87.00K	USD	Annual
Loss on write down and sales of assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.09M	USD	Annual
Loss on sales of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-119.00K	USD	Annual
Loss on sales of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-23.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$14.85M	USD	Annual
Total noninterest income	`NoninterestIncome`	$16.36M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$35.06M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$33.43M	USD	Annual
Occupancy of premises, net	`OccupancyNet`	$3.85M	USD	Annual
Occupancy of premises, net	`OccupancyNet`	$3.54M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$3.27M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$3.40M	USD	Annual
Professional and legal	`ProfessionalFees`	$2.63M	USD	Annual
Professional and legal	`ProfessionalFees`	$1.70M	USD	Annual
Marketing	`MarketingExpense`	$1.77M	USD	Annual
Marketing	`MarketingExpense`	$1.93M	USD	Annual
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$918.00K	USD	Annual
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$765.00K	USD	Annual
Debit card processing	`DebitCardProcessing`	$1.46M	USD	Annual
Debit card processing	`DebitCardProcessing`	$1.70M	USD	Annual
Charitable donations	`CharitableDonations`	$1.59M	USD	Annual
Charitable donations	`CharitableDonations`	$1.57M	USD	Annual
External data processing	`InformationTechnologyAndDataProcessing`	$3.88M	USD	Annual
External data processing	`InformationTechnologyAndDataProcessing`	$3.38M	USD	Annual
Settlement expenses	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement expenses	`GainLossRelatedToLitigationSettlement`	$-1.00M	USD	Annual
Loss on foreclosed real estate, including provision of losses	`GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses`	$25.00K	USD	Annual
Loss on foreclosed real estate, including provision of losses	`GainLossOnForeclosedRealEstateIncludingProvisionForRecoveryOfLosses`	-	USD	Annual
Impaired loan carrying costs	`ImpairedLoanCarryingCosts`	$546.00K	USD	Annual
Impaired loan carrying costs	`ImpairedLoanCarryingCosts`	$451.00K	USD	Annual
Other	`OtherNoninterestExpense`	$4.70M	USD	Annual
Other	`OtherNoninterestExpense`	$5.21M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$61.57M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$56.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.93M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$20.09M	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$2.11	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$1.50	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$20.09M	USD	Annual
Depreciation/amortization	`DepreciationAmortizationAndAccretionNet`	$2.49M	USD	Annual
Depreciation/amortization	`DepreciationAmortizationAndAccretionNet`	$2.58M	USD	Annual
Net amortization of premiums on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-701.00K	USD	Annual
Net amortization of premiums on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-983.00K	USD	Annual
Amortization of deferred loan origination fees, net of costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.63M	USD	Annual
Amortization of deferred loan origination fees, net of costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$7.24M	USD	Annual
Net amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$585.00K	USD	Annual
Net amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$686.00K	USD	Annual
Net amortization of finance lease right of use assets	`NetAmortizationOfFinanceLeaseRightOfUseAssets`	$47.00K	USD	Annual
Net amortization of finance lease right of use assets	`NetAmortizationOfFinanceLeaseRightOfUseAssets`	$47.00K	USD	Annual
Amortization of subordinated debentures issuance fees	`AmortizationOfFinancingCosts`	$81.00K	USD	Annual
Amortization of subordinated debentures issuance fees	`AmortizationOfFinancingCosts`	$81.00K	USD	Annual
Net change in operating lease liabilities	`NetChangeInOperatingLeaseLiability`	$660.00K	USD	Annual
Net change in operating lease liabilities	`NetChangeInOperatingLeaseLiability`	$606.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.89M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.66M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$662.00K	USD	Annual
Increase in bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.34M	USD	Annual
Increase in bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.26M	USD	Annual
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.13M	USD	Annual
Originations of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$85.61M	USD	Annual
Originations of SBA loans held for sale	`PaymentsForOriginationOfSbaLoansHeldForSale`	$731.00K	USD	Annual
Originations of SBA loans held for sale	`PaymentsForOriginationOfSbaLoansHeldForSale`	$7.60M	USD	Annual
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$19.01M	USD	Annual
Proceeds from sales of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$93.16M	USD	Annual
Proceeds from sales of SBA loans held for sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$6.19M	USD	Annual
Proceeds from sales of SBA loans held for sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$11.21M	USD	Annual
Gain on sales of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$2.72M	USD	Annual
Gain on sales of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$468.00K	USD	Annual
Gain on sales of SBA loans held for sale	`GainLossOnSaleOfSbaLoansHeldForSale`	$157.00K	USD	Annual
Gain on sales of SBA loans held for sale	`GainLossOnSaleOfSbaLoansHeldForSale`	$378.00K	USD	Annual
Loss on writedowns and sales of bank premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.05M	USD	Annual
Loss on writedowns and sales of bank premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-87.00K	USD	Annual
Loss on lease write-off	`GainLossOnTerminationOfLease`	$-44.00K	USD	Annual
Loss on lease write-off	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on sales of securities available-for-sale	`DebtAndEquitySecuritiesGainLoss`	$-119.00K	USD	Annual
Loss on sales of securities available-for-sale	`DebtAndEquitySecuritiesGainLoss`	$-23.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$979.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$785.00K	USD	Annual
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.79M	USD	Annual
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.06M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-316.00K	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$277.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.24M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.96M	USD	Annual
Purchases of securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$182.87M	USD	Annual
Purchases of securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.13M	USD	Annual
Maturities, repayments and calls of securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$199.31M	USD	Annual
Maturities, repayments and calls of securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.85M	USD	Annual
Sales of securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.80M	USD	Annual
Sales of securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.80M	USD	Annual
Redemption of restricted investment in bank stock	`ProceedsFromSaleOfRestrictedInvestments`	$356.00K	USD	Annual
Redemption of restricted investment in bank stock	`ProceedsFromSaleOfRestrictedInvestments`	$1.28M	USD	Annual
Net (increase) decrease in loans made to customers	`PaymentsForProceedsFromLoansAndLeases`	$-19.93M	USD	Annual
Net (increase) decrease in loans made to customers	`PaymentsForProceedsFromLoansAndLeases`	$116.19M	USD	Annual
Proceeds from sale of loans made to customers	`ProceedsFromSaleOfLoansReceivable`	$10.30M	USD	Annual
Proceeds from sale of loans made to customers	`ProceedsFromSaleOfLoansReceivable`	-	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	Annual
Investment in bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$7.00M	USD	Annual
Investment in bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$996.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$450.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.61M	USD	Annual
Net (decrease) increase in demand and savings deposits	`IncreaseDecreaseInDemandDeposits`	$-120.97M	USD	Annual
Net (decrease) increase in demand and savings deposits	`IncreaseDecreaseInDemandDeposits`	$350.80M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-70.57M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-79.58M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$844.00K	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.22M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Net change in finance lease liabilities	`NetChangeInFinanceLeaseLiabilities`	$29.00K	USD	Annual
Net change in finance lease liabilities	`NetChangeInFinanceLeaseLiabilities`	$27.00K	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.27M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.71M	USD	Annual
Proceeds from treasury stock reissuance	`ProceedsFromTreasuryStockReissuance`	$2.42M	USD	Annual
Proceeds from treasury stock reissuance	`ProceedsFromTreasuryStockReissuance`	$1.10M	USD	Annual
Payment of taxes related to stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00K	USD	Annual
Payment of taxes related to stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.00K	USD	Annual
Forfeiture of restricted stock	`ForfeitureOfRestrictedStock`	-	USD	Annual
Forfeiture of restricted stock	`ForfeitureOfRestrictedStock`	$91.00K	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.88M	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$34.00K	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$-23.00K	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$-1.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.41M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$209.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-425.06M	USD	Annual
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`	$120.44M	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`	$120.44M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Withheld stock, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	4,387.00	shares	Annual
Repurchased stock, shares	`TreasuryStockSharesAcquired`	465,434.00	shares	Annual
Repurchased stock, shares	`TreasuryStockSharesAcquired`	5,335.00	shares	Annual
Repurchased stock, shares	`TreasuryStockSharesAcquired`	1,535.00	shares	Annual
Forfeiture of restricted stock and withheld shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	11,594.00	shares	Annual
Shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	26,467.00	shares	Annual
Shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	25,233.00	shares	Annual
Shares under the stock option plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	26,245.00	shares	Annual
Shares under the stock option plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	34,113.00	shares	Annual
Shares under employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	17,308.00	shares	Annual
Shares under employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13,543.00	shares	Annual
Shares of stock-based compensation awards	`StockIssuedDuringPeriodSharesShareBasedCompensation`	55,700.00	shares	Annual
Shares of stock-based compensation awards	`StockIssuedDuringPeriodSharesShareBasedCompensation`	44,689.00	shares	Annual
Balance	`StockholdersEquity`	$197.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$20.09M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.73M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$5.27M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$5.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$979.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$785.00K	USD	Annual
Forfeiture of restricted stock and withheld shares	`RestrictedStockAwardForfeitures`	$109.00K	USD	Annual
Repurchased stock	`TreasuryStockValueAcquiredCostMethod`	$9.88M	USD	Annual
Repurchased stock	`TreasuryStockValueAcquiredCostMethod`	$34.00K	USD	Annual
Withheld stock	`AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock`	$95.00K	USD	Annual
Issuance of shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$569.00K	USD	Annual
Issuance of shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$500.00K	USD	Annual
Issuance of shares under the employee stock option plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$359.00K	USD	Annual
Issuance of shares under the employee stock option plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$305.00K	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$270.00K	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$254.00K	USD	Annual
Issuance of shares under stock-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of shares under stock-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Balance	`StockholdersEquity`	$197.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.50M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$20.09M	USD	Annual
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.66M	USD	Annual
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$997.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$28.00K	USD	Annual
Net unrealized losses arising during the period (net of tax benefit of $10,657 and $997, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.75M	USD	Annual
Net unrealized losses arising during the period (net of tax benefit of $10,657 and $997, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.69M	USD	Annual
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00K	USD	Annual
Reclassification adjustment for losses included in net income (net of tax benefit $28 and $5, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-91.00K	USD	Annual
Reclassification adjustment for losses included in net income (net of tax benefit $28 and $5, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00K	USD	Annual
Net unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.60M	USD	Annual
Net unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.73M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	Annual

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