10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000806279-23-000071 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cvly-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$83.27M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$99.78M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.44M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.27M | USD | Point-in-time |
| Securities, available-for-sale, at fair value (amortized cost $390,296, net of allowance for credit losses of $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$345.46M | USD | Point-in-time |
| Securities, available-for-sale, at fair value (amortized cost $390,296, net of allowance for credit losses of $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$349.85M | USD | Point-in-time |
| Securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$390.92M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$2.96M | USD | Point-in-time |
| Securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$390.30M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$955.00K | USD | Point-in-time |
| Securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$154.00K | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.89M | USD | Point-in-time |
| Loans (net of deferred fees of $3,892 - 2023 and $3,813 - 2022) |
NotesReceivableGross
|
$1.65B | USD | Point-in-time |
| Loans (net of deferred fees of $3,892 - 2023 and $3,813 - 2022) |
NotesReceivableGross
|
$1.63B | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.81M | USD | Point-in-time |
| Less-allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$20.74M | USD | Point-in-time |
| Less-allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$21.54M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$1.63B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$1.61B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.30M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.14M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.93M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.07M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$89.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.79M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Total assets |
Assets
|
$2.20B | USD | Point-in-time |
| Total assets |
Assets
|
$2.20B | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.88M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$453.35M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$463.85M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.58M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.59M | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.44B | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
302,430.00 | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.48B | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
289,443.00 | shares | Point-in-time |
| Total deposits |
Deposits
|
$1.89B | 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
|
$61.37M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$11.54M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$11.55M | USD | Point-in-time |
| Subordinate debentures - face amount $31,000 (less discount and debt issuance cost of $216 at March 31, 2023 and $236 at December 31, 2022) |
SubordinatedDebt
|
$30.78M | USD | Point-in-time |
| Subordinate debentures - face amount $31,000 (less discount and debt issuance cost of $216 at March 31, 2023 and $236 at December 31, 2022) |
SubordinatedDebt
|
$30.76M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.06M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.20M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$2.13M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$15.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31, 2023 and 0 at December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31, 2023 and 0 at December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,660 at March 31, 2023 and December 31, 2022; and shares outstanding: 9,594,217 at March 31, 2023 and 9,581,230 at December 31, 2022 |
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 March 31, 2023 and December 31, 2022; and shares outstanding: 9,594,217 at March 31, 2023 and 9,581,230 at December 31, 2022 |
CommonStockValue
|
$24.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$142.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.94M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 289,443 shares at March 31, 2023 and 302,430 at December 31, 2022 |
TreasuryStockValue
|
$6.38M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 289,443 shares at March 31, 2023 and 302,430 at December 31, 2022 |
TreasuryStockValue
|
$6.69M | 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 shareholders' equity |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$23.03M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.68M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.46M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.28M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$99.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$101.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$17.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$9.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$684.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$228.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.29M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.14M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$38.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$10.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$28.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$105.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$419.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$535.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.70M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$1.03M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$492.00K | USD | 1 Quarter |
| Provision for credit losses - off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
$246.00K | USD | 1 Quarter |
| Provision for credit losses - off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.82M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.67M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.20M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.16M | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$330.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$369.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.28M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.49M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$322.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$311.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$862.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$419.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$10.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$358.00K | USD | 1 Quarter |
| Gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$118.00K | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-388.00K | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.86M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.98M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$8.39M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$9.04M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$979.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$978.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$887.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$838.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$859.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$467.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$400.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$276.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$250.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$239.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$478.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$382.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.01M | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$821.00K | USD | 1 Quarter |
| Committee & director fees |
NoninterestExpenseDirectorsFees
|
$358.00K | USD | 1 Quarter |
| Committee & director fees |
NoninterestExpenseDirectorsFees
|
$194.00K | USD | 1 Quarter |
| PA shares tax |
TaxesExcludingIncomeAndExciseTaxes
|
$343.00K | USD | 1 Quarter |
| PA shares tax |
TaxesExcludingIncomeAndExciseTaxes
|
$355.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$771.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$807.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Depreciation/software amortization |
DepreciationAmortizationAndAccretionNet
|
$630.00K | USD | 1 Quarter |
| Depreciation/software amortization |
DepreciationAmortizationAndAccretionNet
|
$585.00K | USD | 1 Quarter |
| Net amortization expense |
AmortizationExpenseNet
|
$66.00K | USD | 1 Quarter |
| Net amortization expense |
AmortizationExpenseNet
|
$307.00K | USD | 1 Quarter |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$145.00K | USD | 1 Quarter |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$126.00K | USD | 1 Quarter |
| Provision for credit losses on off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
$246.00K | USD | 1 Quarter |
| Provision for credit losses on off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$1.03M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$492.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-667.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$322.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$311.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$7.92M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$277.00K | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.13M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$442.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$10.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$358.00K | USD | 1 Quarter |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$118.00K | USD | 1 Quarter |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-388.00K | USD | 1 Quarter |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$289.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$454.00K | USD | 1 Quarter |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-316.00K | USD | 1 Quarter |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$56.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.46M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-100.00K | USD | 1 Quarter |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$609.00K | USD | 1 Quarter |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$330.00K | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.76M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.98M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.95M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.25M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.11M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.16M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.25M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of restricted investment in bank stock |
PaymentsToAcquireRestrictedInvestments
|
$2.00M | USD | 1 Quarter |
| Purchase of restricted investment in bank stock |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 1 Quarter |
| Net (increase) decrease in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$15.71M | USD | 1 Quarter |
| Net (increase) decrease in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$-215.00K | USD | 1 Quarter |
| Proceeds from sale of commercial loans held for sale |
ProceedsFromSaleOfCommercialLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sale of commercial loans held for sale |
ProceedsFromSaleOfCommercialLoansHeldForSale
|
$1.34M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$466.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$757.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$685.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.04M | USD | 1 Quarter |
| Net decrease in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-20.35M | USD | 1 Quarter |
| Net decrease in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-73.82M | USD | 1 Quarter |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-27.54M | USD | 1 Quarter |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$19.99M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$17.00K | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$49.77M | USD | 1 Quarter |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$7.00K | USD | 1 Quarter |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$7.00K | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.42M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.53M | USD | 1 Quarter |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$139.00K | USD | 1 Quarter |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$70.00K | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromPaymentsForSaleOfTreasuryStock
|
$-475.00K | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromPaymentsForSaleOfTreasuryStock
|
$947.00K | USD | 1 Quarter |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$34.00K | USD | 1 Quarter |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.14M | USD | 1 Quarter |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-277.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.22M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.55M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-106.28M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.17M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.27M | 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
|
$120.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.27M | 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
|
$120.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.21M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Withheld stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
8,039.00 | shares | 1 Quarter |
| Withheld stock, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,177.00 | shares | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
1,535.00 | shares | Annual |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
1,535.00 | 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
|
6,079.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
3,131.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
3,137.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
11,816.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
50,559.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$177.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.82M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.79M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.42M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.53M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$454.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$289.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and withheld shares |
RestrictedStockAwardForfeitures
|
$139.00K | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$34.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$70.00K | 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
|
$152.00K | USD | 1 Quarter |
| Issuance of shares under the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$44.00K | USD | 1 Quarter |
| Issuance of shares under the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$46.00K | 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
|
$177.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$91.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit) of $1,083 and ($3,666), respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.53M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit) of $1,083 and ($3,666), respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.79M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax benefit of $91 and $0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-297.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax benefit of $91 and $0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.82M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.79M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.81M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-10.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.