10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000806279-23-000077 |
| Period End Date | 20230630 |
| Filing Date | 20230807 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | cvly-20230630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 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
|
$68.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.67M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.62M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.44M | USD | Point-in-time |
| Securities, available-for-sale, at fair value (amortized cost $389,292 net of allowance for credit losses of $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$342.69M | USD | Point-in-time |
| Securities, available-for-sale, at fair value (amortized cost $389,292 net of allowance for credit losses of $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$345.46M | USD | Point-in-time |
| Securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$390.92M | 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
|
$3.92M | USD | Point-in-time |
| Securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$389.29M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$428.00K | USD | Point-in-time |
| Securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$154.00K | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.88M | USD | Point-in-time |
| Loans (net of deferred fees of $3,883 - 2023 and $3,813 - 2022) |
NotesReceivableGross
|
$1.63B | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.81M | USD | Point-in-time |
| Loans (net of deferred fees of $3,883 - 2023 and $3,813 - 2022) |
NotesReceivableGross
|
$1.68B | USD | Point-in-time |
| Less-allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$20.68M | 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
|
$1.61B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$1.66B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.14M | 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
|
$19.67M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.07M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.77M | 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 |
| 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 |
| Other assets |
OtherAssets
|
$93.31M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$89.42M | 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 |
| Total assets |
Assets
|
$2.20B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.58M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.61M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$463.85M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$408.29M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.48B | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
302,430.00 | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
272,550.00 | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.47B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.88B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.61M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$83.32M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$11.55M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebt
|
$11.54M | USD | Point-in-time |
| Subordinate debentures - face amount $31,000 (less discount and debt issuance cost of $196 at June 30, 2023 and $236 at December 31, 2022) |
SubordinatedDebt
|
$30.76M | USD | Point-in-time |
| Subordinate debentures - face amount $31,000 (less discount and debt issuance cost of $196 at June 30, 2023 and $236 at December 31, 2022) |
SubordinatedDebt
|
$30.80M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.20M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$2.89M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$2.09M | 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
|
$16.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | 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 June 30, 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 June 30, 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 June 30, 2023 and December 31, 2022; and shares outstanding: 9,611,110 at June 30, 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 June 30, 2023 and December 31, 2022; and shares outstanding: 9,611,110 at June 30, 2023 and 9,581,230 at December 31, 2022 |
CommonStockValue
|
$24.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$142.27M | 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
|
$60.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.76M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 272,550 shares at June 30, 2023 and 302,430 at December 31, 2022 |
TreasuryStockValue
|
$5.99M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 272,550 shares at June 30, 2023 and 302,430 at December 31, 2022 |
TreasuryStockValue
|
$6.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$185.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$177.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$24.80M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.79M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$47.84M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$32.47M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.01M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.73M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.95M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.49M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$99.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$204.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$200.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$105.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$10.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$51.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$68.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$19.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$648.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$545.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$876.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.23M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.58M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.28M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.21M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.07M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.01M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$475.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$437.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$22.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$12.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$58.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$188.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$83.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseOtherLongTermDebt
|
$30.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$858.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$547.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$439.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.08M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.14M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$8.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.83M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$33.44M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$19.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$40.45M | USD | 2 Qtrs |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$2.97M | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$461.00K | USD | 2 Qtrs |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 2 Qtrs |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$-31.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses - off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
$200.00K | USD | 2 Qtrs |
| (Recovery of) provision for credit losses - off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
$-46.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses - off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
- | USD | 1 Quarter |
| (Recovery of) provision for credit losses - off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
- | USD | 2 Qtrs |
| Net interest income after (recovery of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.77M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.44M | USD | 2 Qtrs |
| Net interest income after (recovery of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.98M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.79M | USD | 2 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.30M | USD | 2 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.14M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.48M | USD | 2 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.27M | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$692.00K | USD | 2 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$675.00K | USD | 2 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$345.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$323.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.54M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$2.65M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$3.03M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.37M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$651.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$308.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$329.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$619.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$587.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.45M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$951.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$532.00K | USD | 1 Quarter |
| (Loss) gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$-4.00K | USD | 1 Quarter |
| (Loss) gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$579.00K | USD | 2 Qtrs |
| (Loss) gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$6.00K | USD | 2 Qtrs |
| (Loss) gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$221.00K | USD | 1 Quarter |
| Gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$118.00K | USD | 2 Qtrs |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-388.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.03M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.05M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.91M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.77M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$18.53M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$8.49M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$16.88M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$9.49M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$1.86M | USD | 2 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$922.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$880.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$1.90M | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$812.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$878.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$1.70M | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$1.72M | USD | 2 Qtrs |
| Professional and legal |
ProfessionalFees
|
$846.00K | USD | 2 Qtrs |
| Professional and legal |
ProfessionalFees
|
$1.05M | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$1.91M | USD | 2 Qtrs |
| Professional and legal |
ProfessionalFees
|
$379.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$387.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$833.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$663.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$433.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$494.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$188.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$427.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$244.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$767.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$910.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$432.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$385.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$915.00K | USD | 2 Qtrs |
| Charitable donations |
CharitableDonations
|
$931.00K | USD | 2 Qtrs |
| Charitable donations |
CharitableDonations
|
$885.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$899.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.84M | USD | 2 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$2.05M | USD | 2 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.02M | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.04M | USD | 1 Quarter |
| (Recovery of) impaired loan carrying costs |
RecoveryOfImpairedLoanCarryingCosts
|
$238.00K | USD | 1 Quarter |
| (Recovery of) impaired loan carrying costs |
RecoveryOfImpairedLoanCarryingCosts
|
$-157.00K | USD | 1 Quarter |
| (Recovery of) impaired loan carrying costs |
RecoveryOfImpairedLoanCarryingCosts
|
$336.00K | USD | 2 Qtrs |
| (Recovery of) impaired loan carrying costs |
RecoveryOfImpairedLoanCarryingCosts
|
$-295.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.62M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.43M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.88M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$30.29M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$30.90M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$16.22M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$15.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.31M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.54M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.93M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.53 | USD | 2 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.42 | USD | 2 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 2 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 2 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Depreciation/software amortization |
DepreciationAmortizationAndAccretionNet
|
$1.26M | USD | 2 Qtrs |
| Depreciation/software amortization |
DepreciationAmortizationAndAccretionNet
|
$1.18M | USD | 2 Qtrs |
| Net amortization expense |
AmortizationExpenseNet
|
$757.00K | USD | 2 Qtrs |
| Net amortization expense |
AmortizationExpenseNet
|
$308.00K | USD | 2 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$305.00K | USD | 2 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$312.00K | USD | 2 Qtrs |
| Provision for credit losses on off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
$200.00K | USD | 2 Qtrs |
| Provision for credit losses on off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
$-46.00K | USD | 1 Quarter |
| Provision for credit losses on off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses on off-balance sheet credit exposures |
ProvisionForLeaseLosses
|
- | USD | 2 Qtrs |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$2.97M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$461.00K | USD | 2 Qtrs |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 2 Qtrs |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$-31.00K | USD | 1 Quarter |
| Provision for losses on foreclosed real estate |
RealEstateOwnedValuationAllowanceProvision1
|
$36.00K | USD | 2 Qtrs |
| Provision for losses on foreclosed real estate |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-667.00K | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$651.00K | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$308.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$329.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$619.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$15.12M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.11M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.41M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.84M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$6.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$579.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$118.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.00K | USD | 2 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-388.00K | USD | 2 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$497.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$730.00K | USD | 2 Qtrs |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$369.00K | USD | 2 Qtrs |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-244.00K | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.93M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-617.00K | USD | 2 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$490.00K | USD | 2 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-45.00K | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-663.00K | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.57M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.35M | USD | 2 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.21M | USD | 2 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$126.72M | USD | 2 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.07M | USD | 2 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.97M | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.25M | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of restricted investment in bank stock |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 2 Qtrs |
| Purchase of restricted investment in bank stock |
PaymentsToAcquireRestrictedInvestments
|
$5.36M | USD | 2 Qtrs |
| Redemption of restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$356.00K | USD | 2 Qtrs |
| Redemption of restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$2.40M | USD | 2 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$49.81M | USD | 2 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$67.87M | USD | 2 Qtrs |
| Proceeds from sale of commercial loans held for sale |
ProceedsFromSaleOfCommercialLoansHeldForSale
|
$10.30M | USD | 2 Qtrs |
| Proceeds from sale of commercial loans held for sale |
ProceedsFromSaleOfCommercialLoansHeldForSale
|
$1.34M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$867.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.01M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$685.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.73M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.75M | USD | 2 Qtrs |
| Net decrease in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-53.84M | USD | 2 Qtrs |
| Net decrease in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-105.16M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-50.35M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$44.61M | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.49M | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$71.72M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 2 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$14.00K | USD | 2 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$15.00K | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$2.85M | USD | 2 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$3.07M | USD | 2 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$139.00K | USD | 2 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$70.00K | USD | 2 Qtrs |
| Treasury stock reissued |
ProceedsFromPaymentsForSaleOfTreasuryStock
|
$-857.00K | USD | 2 Qtrs |
| Treasury stock reissued |
ProceedsFromPaymentsForSaleOfTreasuryStock
|
$-525.00K | USD | 2 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$34.00K | USD | 2 Qtrs |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-379.00K | USD | 2 Qtrs |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.43M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.14M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-261.52M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-30.82M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.62M | 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
|
$283.97M | 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
|
$89.62M | 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
|
$283.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.44M | USD | Point-in-time |
Stockholders Equity
64 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 |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
1,535.00 | shares | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
1,535.00 | shares | Annual |
| Forfeiture of restricted stock and withheld shares, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,177.00 | shares | 1 Quarter |
| Forfeiture of restricted stock and withheld shares, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
8,039.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,079.00 | 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
|
9,021.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,734.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
3,137.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,769.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
3,131.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,872.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,223.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
50,559.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
11,816.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$177.30M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95M | 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 |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.71M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.43M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.42M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.53M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.53M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$276.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$289.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$454.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and withheld shares |
RestrictedStockAwardForfeitures
|
- | 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
|
$152.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$142.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$146.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | 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 the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$61.00K | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$131.00K | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$132.00K | USD | 1 Quarter |
| Issuance of shares under stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares under stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$184.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$177.30M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.60M | USD | 2 Qtrs |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$363.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.16M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$91.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18M | USD | 2 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.30M | USD | 2 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.71M | USD | 1 Quarter |
| Net unrealized holding losses arising during the period (net of tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax benefit of $91 and $0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-297.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit of $91 and $0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Net unrealized loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.71M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-23.30M | USD | 2 Qtrs |
| Net unrealized loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-886.00K | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.55M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.72M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.29M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.