10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000806279-23-000080 |
| Period End Date | 20230930 |
| Filing Date | 20231106 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cvly-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$28.86M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$99.78M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$22.45M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.66M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.44M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.31M | USD | Point-in-time |
| Securities, available-for-sale, at fair value (amortized cost $391,694 net of allowance for credit losses of $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$345.46M | USD | Point-in-time |
| Securities, available-for-sale, at fair value (amortized cost $391,694 net of allowance for credit losses of $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$335.66M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$955.00K | USD | Point-in-time |
| Securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$391.69M | USD | Point-in-time |
| Securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$390.92M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$2.15M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$154.00K | USD | Point-in-time |
| Securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.10M | USD | Point-in-time |
| Loans (net of deferred fees of $3,718 - 2023 and $3,813 - 2022) |
NotesReceivableGross
|
$1.70B | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.81M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.72M | USD | Point-in-time |
| Loans (net of deferred fees of $3,718 - 2023 and $3,813 - 2022) |
NotesReceivableGross
|
$1.63B | USD | Point-in-time |
| Less-allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$21.45M | USD | Point-in-time |
| Less-allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$20.74M | USD | Point-in-time |
| Less-allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$20.68M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$1.61B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$1.68B | 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
|
$21.14M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.56M | 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 authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.62M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | 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 |
| Other assets |
OtherAssets
|
$92.96M | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total assets |
Assets
|
$2.20B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| 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
|
$463.85M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$398.49M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.58M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockCommonShares
|
264,806.00 | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.51B | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockCommonShares
|
302,430.00 | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.91B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.61M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$39.10M | USD | Point-in-time |
| Long-term debt and junior subordinated debt |
OtherLongTermDebt
|
$11.55M | USD | Point-in-time |
| Long-term debt and junior subordinated debt |
OtherLongTermDebt
|
$11.53M | USD | Point-in-time |
| Subordinated notes - face amount $31,000 (less discount and debt issuance cost of $175 at September 30, 2023 and $236 at December 31, 2022) |
SubordinatedDebt
|
$30.82M | USD | Point-in-time |
| Subordinated notes - face amount $31,000 (less discount and debt issuance cost of $175 at September 30, 2023 and $236 at December 31, 2022) |
SubordinatedDebt
|
$30.76M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.20M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$2.73M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$2.21M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$14.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.41M | 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 September 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 September 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 September 30, 2023 and December 31, 2022; and shares outstanding: 9,618,854 at September 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 September 30, 2023 and December 31, 2022; and shares outstanding: 9,618,854 at September 30, 2023 and 9,581,230 at December 31, 2022 |
CommonStockValue
|
$24.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$142.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.82M | 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
|
$-42.87M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 264,806 shares at September 30, 2023 and 302,430 at December 31, 2022 |
TreasuryStockValue
|
$5.82M | USD | Point-in-time |
| Treasury stock shares outstanding, at cost: 264,806 shares at September 30, 2023 and 302,430 at December 31, 2022 |
TreasuryStockValue
|
$6.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$183.72M | 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
|
$183.36M | 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
|
$168.34M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$18.99M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$26.00M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$73.84M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$51.46M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.07M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.56M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.51M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.08M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$306.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$113.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$106.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$317.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$11.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$30.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$112.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$44.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.36M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.59M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.49M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$361.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.36M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.25M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.81M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.88M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.95M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$35.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$852.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$377.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$13.00K | USD | 1 Quarter |
| Long-term debt and junior subordinated debt |
InterestExpenseOtherLongTermDebt
|
$617.00K | USD | 3 Qtrs |
| Long-term debt and junior subordinated debt |
InterestExpenseOtherLongTermDebt
|
$133.00K | USD | 1 Quarter |
| Long-term debt and junior subordinated debt |
InterestExpenseOtherLongTermDebt
|
$215.00K | USD | 1 Quarter |
| Long-term debt and junior subordinated debt |
InterestExpenseOtherLongTermDebt
|
$441.00K | USD | 3 Qtrs |
| Subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$369.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$369.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.11M | USD | 3 Qtrs |
| Subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.11M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.53M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.46M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$19.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.83M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$53.79M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$20.35M | USD | 1 Quarter |
| Provision for (recovery of) credit losses - loans |
ProvisionForLoanLossesExpensed
|
$3.43M | USD | 3 Qtrs |
| Provision for (recovery of) credit losses - loans |
ProvisionForLoanLossesExpensed
|
$589.00K | USD | 3 Qtrs |
| Provision for (recovery of) credit losses - loans |
ProvisionForLoanLossesExpensed
|
$-567.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses - loans |
ProvisionForLoanLossesExpensed
|
$128.00K | USD | 1 Quarter |
| Provision for credit losses - unfunded commitments |
NetInvestmentInLeaseCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Provision for credit losses - unfunded commitments |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$123.00K | USD | 1 Quarter |
| Provision for credit losses - unfunded commitments |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$323.00K | USD | 3 Qtrs |
| Provision for credit losses - unfunded commitments |
NetInvestmentInLeaseCreditLossExpenseReversal
|
- | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.91M | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.92M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.36M | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.12M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$3.44M | USD | 3 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.29M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$1.14M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$3.77M | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$283.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$315.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$1.01M | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$958.00K | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$4.62M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.60M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$4.04M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.40M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$941.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$396.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.05M | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$322.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$549.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$528.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.48M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.00M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$621.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$42.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$48.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$42.00K | USD | 1 Quarter |
| (Loss) gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$118.00K | USD | 3 Qtrs |
| (Loss) gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| (Loss) gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-100.00K | USD | 3 Qtrs |
| (Loss) gain on sales of assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-100.00K | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sales of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-388.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$11.38M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$12.22M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.19M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.61M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$9.41M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$27.94M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$26.12M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$9.24M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$853.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$2.71M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$943.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$2.84M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$2.55M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$852.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$2.51M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$798.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$2.28M | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$367.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$549.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$1.40M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$507.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.34M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$347.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.01M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$245.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$739.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$617.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$190.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$455.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$546.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$1.22M | USD | 3 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$1.46M | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$993.00K | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$62.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$971.00K | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$56.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$974.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$3.03M | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$2.82M | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$981.00K | USD | 1 Quarter |
| Impaired loan carrying costs (recovery) |
RecoveryOfImpairedLoanCarryingCosts
|
$-107.00K | USD | 1 Quarter |
| Impaired loan carrying costs (recovery) |
RecoveryOfImpairedLoanCarryingCosts
|
$-217.00K | USD | 1 Quarter |
| Impaired loan carrying costs (recovery) |
RecoveryOfImpairedLoanCarryingCosts
|
$229.00K | USD | 3 Qtrs |
| Impaired loan carrying costs (recovery) |
RecoveryOfImpairedLoanCarryingCosts
|
$-512.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.94M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.62M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.51M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$46.22M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$15.90M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$15.32M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$46.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.95M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.52M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.36M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$2.03 | USD | 3 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$2.03 | USD | 3 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Depreciation/software amortization |
DepreciationAmortizationAndAccretionNet
|
$1.88M | USD | 3 Qtrs |
| Depreciation/software amortization |
DepreciationAmortizationAndAccretionNet
|
$1.76M | USD | 3 Qtrs |
| Net amortization expense |
AmortizationExpenseNet
|
$482.00K | USD | 3 Qtrs |
| Net amortization expense |
AmortizationExpenseNet
|
$886.00K | USD | 3 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$478.00K | USD | 3 Qtrs |
| Net change in operating lease liabilities |
NetChangeInOperatingLeaseLiability
|
$483.00K | USD | 3 Qtrs |
| Provision for credit losses on off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Provision for credit losses on off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$123.00K | USD | 1 Quarter |
| Provision for credit losses on off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$323.00K | USD | 3 Qtrs |
| Provision for credit losses on off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
- | USD | 3 Qtrs |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$3.43M | USD | 3 Qtrs |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$589.00K | USD | 3 Qtrs |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$-567.00K | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionForLoanLossesExpensed
|
$128.00K | USD | 1 Quarter |
| Writedown of assets held for sale |
GainLossOnSaleOfMortgageLoans
|
$-91.00K | USD | 3 Qtrs |
| Writedown of assets held for sale |
GainLossOnSaleOfMortgageLoans
|
$-95.00K | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-667.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$941.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$396.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.05M | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$322.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.45M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$16.63M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$24.26M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.55M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$621.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$48.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$118.00K | USD | 3 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-388.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$995.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$737.00K | USD | 3 Qtrs |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$235.00K | USD | 3 Qtrs |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$854.00K | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.06M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.30M | USD | 3 Qtrs |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$419.00K | USD | 3 Qtrs |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$967.00K | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.23M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.72M | USD | 3 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.47M | USD | 3 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$170.72M | USD | 3 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.75M | USD | 3 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$33.65M | USD | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.25M | USD | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 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 | 3 Qtrs |
| Purchase of restricted investment in bank stock |
PaymentsToAcquireRestrictedInvestments
|
$6.68M | USD | 3 Qtrs |
| Redemption of restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$356.00K | USD | 3 Qtrs |
| Redemption of restricted investment in bank stock |
ProceedsFromSaleOfRestrictedInvestments
|
$5.48M | USD | 3 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$71.41M | USD | 3 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$71.66M | USD | 3 Qtrs |
| Proceeds from sale of commercial loans held for sale |
ProceedsFromSaleOfCommercialLoansHeldForSale
|
- | USD | 3 Qtrs |
| Proceeds from sale of commercial loans held for sale |
ProceedsFromSaleOfCommercialLoansHeldForSale
|
$1.34M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17M | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00K | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$275.00K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$685.00K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.29M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.54M | USD | 3 Qtrs |
| Net decrease in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-61.21M | USD | 3 Qtrs |
| Net decrease in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-98.43M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$61.59M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-68.55M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$27.49M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.49M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$21.00K | USD | 3 Qtrs |
| Net change in finance lease liabilities |
NetChangeInFinanceLeaseLiabilities
|
$22.00K | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$4.28M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$4.70M | USD | 3 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$146.00K | USD | 3 Qtrs |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$78.00K | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromPaymentsForSaleOfTreasuryStock
|
$-1.04M | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromPaymentsForSaleOfTreasuryStock
|
$-664.00K | USD | 3 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$34.00K | USD | 3 Qtrs |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-391.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.02M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.57M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-322.70M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-69.13M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.80M | 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
|
$51.31M | 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
|
$222.80M | 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
|
$51.31M | USD | Point-in-time |
Stockholders Equity
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | 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 |
| Cash dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
1,535.00 | shares | Annual |
| Repurchased stock, shares |
TreasuryStockSharesAcquired
|
1,535.00 | shares | 1 Quarter |
| Forfeiture of restricted stock and withheld shares, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
375.00 | shares | 1 Quarter |
| Forfeiture of restricted stock and withheld shares, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
358.00 | shares | 1 Quarter |
| Forfeiture of restricted stock and withheld shares, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,177.00 | shares | 1 Quarter |
| Forfeiture of restricted stock and withheld shares, shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
6,659.00 | 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
|
6,751.00 | 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
|
6,348.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
7,297.00 | 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
|
805.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
3,131.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,871.00 | 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
|
473.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
11,816.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$183.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.36M | USD | Point-in-time |
| 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
|
$168.34M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.51M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.79M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.71M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.82M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.63M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.53M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.43M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.53M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.42M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$454.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$265.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$276.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$240.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$289.00K | 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 |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$7.00K | USD | 1 Quarter |
| Withheld stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$8.00K | 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
|
$142.00K | 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
|
$159.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$140.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$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
|
$12.00K | USD | 1 Quarter |
| Issuance of shares under the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$61.00K | USD | 1 Quarter |
| Issuance of shares under the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
- | USD | 1 Quarter |
| Issuance of shares under the employee stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$46.00K | 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
|
$183.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$175.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.36M | USD | Point-in-time |
| 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
|
$168.34M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 3 Qtrs |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.15M | USD | 1 Quarter |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$91.00K | USD | 3 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Net unrealized holding losses arising during the period (net of tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.40M | USD | 3 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-36.34M | USD | 3 Qtrs |
| Net unrealized holding losses arising during the period (net of tax benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax benefit of $91 and $0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit of $91 and $0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-297.00K | USD | 3 Qtrs |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-36.34M | USD | 3 Qtrs |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.11M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-24.18M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.41M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.