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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000806279-24-000058
Period End Date 20240331
Filing Date 20240506
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cvly-20240331x10q_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Interest bearing deposits with banks InterestBearingDepositsInBanks $11.13M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $11.13M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $10.88M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $10.88M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $22.81M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $22.81M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.53M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.53M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.69M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.69M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.66M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.66M USD Point-in-time
Securities, available-for-sale, at fair value (amortized cost $382,516 at March 31, 2024 and $390,397 at December 31, 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $349.77M USD Point-in-time
Securities, available-for-sale, at fair value (amortized cost $382,516 at March 31, 2024 and $390,397 at December 31, 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $349.77M USD Point-in-time
Securities, available-for-sale, at fair value (amortized cost $382,516 at March 31, 2024 and $390,397 at December 31, 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $339.50M USD Point-in-time
Securities, available-for-sale, at fair value (amortized cost $382,516 at March 31, 2024 and $390,397 at December 31, 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $339.50M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $3.15M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $3.15M USD Point-in-time
Securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $382.52M USD Point-in-time
Securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $382.52M USD Point-in-time
Securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $390.40M USD Point-in-time
Securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $390.40M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $3.19M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $3.19M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $822.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $822.00K USD Point-in-time
Loans, deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $3.75M USD Point-in-time
Loans, deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $3.75M USD Point-in-time
Loans, deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $3.64M USD Point-in-time
Loans, deferred fees FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount $3.64M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $958.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $958.00K USD Point-in-time
Loans (net of deferred fees of $3,636 - 2024 and $3,752 - 2023) NotesReceivableGross $1.74B USD Point-in-time
Loans (net of deferred fees of $3,636 - 2024 and $3,752 - 2023) NotesReceivableGross $1.74B USD Point-in-time
Loans (net of deferred fees of $3,636 - 2024 and $3,752 - 2023) NotesReceivableGross $1.71B USD Point-in-time
Loans (net of deferred fees of $3,636 - 2024 and $3,752 - 2023) NotesReceivableGross $1.71B USD Point-in-time
Less-allowance for credit losses FinancingReceivableAllowanceForCreditLosses $20.51M USD Point-in-time
Less-allowance for credit losses FinancingReceivableAllowanceForCreditLosses $20.51M USD Point-in-time
Less-allowance for credit losses FinancingReceivableAllowanceForCreditLosses $20.74M USD Point-in-time
Less-allowance for credit losses FinancingReceivableAllowanceForCreditLosses $20.74M USD Point-in-time
Less-allowance for credit losses FinancingReceivableAllowanceForCreditLosses $21.64M USD Point-in-time
Less-allowance for credit losses FinancingReceivableAllowanceForCreditLosses $21.64M USD Point-in-time
Less-allowance for credit losses FinancingReceivableAllowanceForCreditLosses $21.54M USD Point-in-time
Less-allowance for credit losses FinancingReceivableAllowanceForCreditLosses $21.54M 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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Net loans NotesReceivableNet $1.69B USD Point-in-time
Net loans NotesReceivableNet $1.69B USD Point-in-time
Net loans NotesReceivableNet $1.72B USD Point-in-time
Net loans NotesReceivableNet $1.72B 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 authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $19.09M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $19.09M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $19.56M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $19.56M USD Point-in-time
Operating leases right-of-use assets OperatingLeaseRightOfUseAsset $2.59M USD Point-in-time
Operating leases right-of-use assets OperatingLeaseRightOfUseAsset $2.59M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Operating leases right-of-use assets OperatingLeaseRightOfUseAsset $2.75M USD Point-in-time
Operating leases right-of-use assets OperatingLeaseRightOfUseAsset $2.75M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Other assets OtherAssets $97.66M USD Point-in-time
Other assets OtherAssets $97.66M 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, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Other assets OtherAssets $96.69M USD Point-in-time
Other assets OtherAssets $96.69M USD Point-in-time
Total assets Assets $2.19B USD Point-in-time
Total assets Assets $2.19B 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 authorized CommonStockSharesAuthorized 30.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 30.00M shares Point-in-time
Total assets Assets $2.21B USD Point-in-time
Total assets Assets $2.21B USD 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 issued CommonStockSharesIssued 9.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.66M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.66M shares Point-in-time
Treasury stock, at cost, shares TreasuryStockCommonShares 240,809.00 shares Point-in-time
Treasury stock, at cost, shares TreasuryStockCommonShares 240,809.00 shares Point-in-time
Treasury stock, at cost, shares TreasuryStockCommonShares 221,282.00 shares Point-in-time
Treasury stock, at cost, shares TreasuryStockCommonShares 221,282.00 shares Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $379.29M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $379.29M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $365.36M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $365.36M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.55B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.55B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.49B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.49B USD Point-in-time
Total deposits Deposits $1.92B USD Point-in-time
Total deposits Deposits $1.92B USD Point-in-time
Total deposits Deposits $1.87B USD Point-in-time
Total deposits Deposits $1.87B USD Point-in-time
Short-term borrowings ShortTermBorrowings $56.54M USD Point-in-time
Short-term borrowings ShortTermBorrowings $56.54M USD Point-in-time
Short-term borrowings ShortTermBorrowings $30.31M USD Point-in-time
Short-term borrowings ShortTermBorrowings $30.31M USD Point-in-time
Long-term debt and junior subordinated debt OtherLongTermDebt $11.52M USD Point-in-time
Long-term debt and junior subordinated debt OtherLongTermDebt $11.52M USD Point-in-time
Long-term debt and junior subordinated debt OtherLongTermDebt $11.51M USD Point-in-time
Long-term debt and junior subordinated debt OtherLongTermDebt $11.51M USD Point-in-time
Subordinated notes - face amount $31,000 (less discount and debt issuance cost of $135 at March 31, 2024 and $155 at December 31, 2023) SubordinatedDebt $30.84M USD Point-in-time
Subordinated notes - face amount $31,000 (less discount and debt issuance cost of $135 at March 31, 2024 and $155 at December 31, 2023) SubordinatedDebt $30.84M USD Point-in-time
Subordinated notes - face amount $31,000 (less discount and debt issuance cost of $135 at March 31, 2024 and $155 at December 31, 2023) SubordinatedDebt $30.86M USD Point-in-time
Subordinated notes - face amount $31,000 (less discount and debt issuance cost of $135 at March 31, 2024 and $155 at December 31, 2023) SubordinatedDebt $30.86M USD Point-in-time
Operating leases liabilities OperatingLeaseLiability $2.69M USD Point-in-time
Operating leases liabilities OperatingLeaseLiability $2.69M USD Point-in-time
Operating leases liabilities OperatingLeaseLiability $2.85M USD Point-in-time
Operating leases liabilities OperatingLeaseLiability $2.85M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $1.50M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $1.50M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $2.28M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $2.28M USD Point-in-time
Other liabilities OtherLiabilities $17.82M USD Point-in-time
Other liabilities OtherLiabilities $17.82M USD Point-in-time
Other liabilities OtherLiabilities $15.65M USD Point-in-time
Other liabilities OtherLiabilities $15.65M USD Point-in-time
Total liabilities Liabilities $2.01B USD Point-in-time
Total liabilities Liabilities $2.01B USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31,2024 and 0 at December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31,2024 and 0 at December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31,2024 and 0 at December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31,2024 and 0 at December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,660 at March 31, 2024 and December 31, 2023; and shares outstanding: 9,662,378 at March 31, 2024 and 9,642,851 at December 31, 2023 CommonStockValue $24.71M USD Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,660 at March 31, 2024 and December 31, 2023; and shares outstanding: 9,662,378 at March 31, 2024 and 9,642,851 at December 31, 2023 CommonStockValue $24.71M USD Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,660 at March 31, 2024 and December 31, 2023; and shares outstanding: 9,662,378 at March 31, 2024 and 9,642,851 at December 31, 2023 CommonStockValue $24.71M USD Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,660 at March 31, 2024 and December 31, 2023; and shares outstanding: 9,662,378 at March 31, 2024 and 9,642,851 at December 31, 2023 CommonStockValue $24.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $142.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $142.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $142.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $142.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $68.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $68.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.08M USD Point-in-time
Treasury stock shares outstanding, at cost: 221,282 shares at March 31, 2024 and 240,809 at December 31, 2023 TreasuryStockValue $5.29M USD Point-in-time
Treasury stock shares outstanding, at cost: 221,282 shares at March 31, 2024 and 240,809 at December 31, 2023 TreasuryStockValue $5.29M USD Point-in-time
Treasury stock shares outstanding, at cost: 221,282 shares at March 31, 2024 and 240,809 at December 31, 2023 TreasuryStockValue $4.87M USD Point-in-time
Treasury stock shares outstanding, at cost: 221,282 shares at March 31, 2024 and 240,809 at December 31, 2023 TreasuryStockValue $4.87M USD Point-in-time
Total shareholders' equity StockholdersEquity $184.95M 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 shareholders' equity StockholdersEquity $177.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $199.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $199.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $200.99M USD Point-in-time
Total shareholders' equity StockholdersEquity $200.99M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.19B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.19B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $23.03M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $23.03M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $26.86M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $26.86M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.65M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.65M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.46M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.46M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $109.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $109.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $101.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $101.00K USD 1 Quarter
Dividends DividendIncomeOperating $17.00K USD 1 Quarter
Dividends DividendIncomeOperating $17.00K USD 1 Quarter
Dividends DividendIncomeOperating $74.00K USD 1 Quarter
Dividends DividendIncomeOperating $74.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $155.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $155.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $684.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $684.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $26.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $26.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $29.84M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $29.84M USD 1 Quarter
Deposits InterestExpenseDeposits $5.14M USD 1 Quarter
Deposits InterestExpenseDeposits $5.14M USD 1 Quarter
Deposits InterestExpenseDeposits $10.74M USD 1 Quarter
Deposits InterestExpenseDeposits $10.74M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $878.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $878.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $38.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $38.00K USD 1 Quarter
Long-term debt and junior subordinated debt InterestExpenseOtherLongTermDebt $217.00K USD 1 Quarter
Long-term debt and junior subordinated debt InterestExpenseOtherLongTermDebt $217.00K USD 1 Quarter
Long-term debt and junior subordinated debt InterestExpenseOtherLongTermDebt $194.00K USD 1 Quarter
Long-term debt and junior subordinated debt InterestExpenseOtherLongTermDebt $194.00K USD 1 Quarter
Subordinated notes InterestExpenseSubordinatedNotesAndDebentures $369.00K USD 1 Quarter
Subordinated notes InterestExpenseSubordinatedNotesAndDebentures $369.00K USD 1 Quarter
Subordinated notes InterestExpenseSubordinatedNotesAndDebentures $369.00K USD 1 Quarter
Subordinated notes InterestExpenseSubordinatedNotesAndDebentures $369.00K USD 1 Quarter
Total interest expense InterestExpense $5.74M USD 1 Quarter
Total interest expense InterestExpense $5.74M USD 1 Quarter
Total interest expense InterestExpense $12.20M USD 1 Quarter
Total interest expense InterestExpense $12.20M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $17.64M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $17.64M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $20.55M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $20.55M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanLossesExpensed $891.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanLossesExpensed $891.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanLossesExpensed $492.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanLossesExpensed $492.00K USD 1 Quarter
(Recovery of) provision for credit losses - unfunded commitments NetInvestmentInLeaseCreditLossExpenseReversal $-775.00K USD 1 Quarter
(Recovery of) provision for credit losses - unfunded commitments NetInvestmentInLeaseCreditLossExpenseReversal $-775.00K USD 1 Quarter
(Recovery of) provision for credit losses - unfunded commitments NetInvestmentInLeaseCreditLossExpenseReversal $246.00K USD 1 Quarter
(Recovery of) provision for credit losses - unfunded commitments NetInvestmentInLeaseCreditLossExpenseReversal $246.00K USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $19.82M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $19.82M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $17.53M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $17.53M USD 1 Quarter
Trust and investment services fees InvestmentBankingRevenue $1.42M USD 1 Quarter
Trust and investment services fees InvestmentBankingRevenue $1.42M USD 1 Quarter
Trust and investment services fees InvestmentBankingRevenue $1.20M USD 1 Quarter
Trust and investment services fees InvestmentBankingRevenue $1.20M USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $314.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $314.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $369.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $369.00K USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $1.49M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $1.49M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $1.46M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $1.46M USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $414.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $414.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $322.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $322.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $467.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $467.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $862.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $862.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $105.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $105.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $10.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $10.00K 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 1 Quarter
Gain on sales of assets held for sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $118.00K USD 1 Quarter
Gain on sales of assets held for sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $118.00K USD 1 Quarter
Loss on sales of securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Loss on sales of securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Loss on sales of securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-388.00K USD 1 Quarter
Loss on sales of securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-388.00K USD 1 Quarter
Total noninterest income NoninterestIncome $3.98M USD 1 Quarter
Total noninterest income NoninterestIncome $3.98M USD 1 Quarter
Total noninterest income NoninterestIncome $4.18M USD 1 Quarter
Total noninterest income NoninterestIncome $4.18M USD 1 Quarter
Personnel LaborAndRelatedExpense $9.04M USD 1 Quarter
Personnel LaborAndRelatedExpense $9.04M USD 1 Quarter
Personnel LaborAndRelatedExpense $9.88M USD 1 Quarter
Personnel LaborAndRelatedExpense $9.88M USD 1 Quarter
Occupancy of premises, net OccupancyNet $894.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $894.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $978.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $978.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $838.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $838.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $828.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $828.00K USD 1 Quarter
Professional and legal ProfessionalFees $467.00K USD 1 Quarter
Professional and legal ProfessionalFees $467.00K USD 1 Quarter
Professional and legal ProfessionalFees $283.00K USD 1 Quarter
Professional and legal ProfessionalFees $283.00K USD 1 Quarter
Marketing MarketingExpense $276.00K USD 1 Quarter
Marketing MarketingExpense $276.00K USD 1 Quarter
Marketing MarketingExpense $312.00K USD 1 Quarter
Marketing MarketingExpense $312.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $246.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $246.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $250.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $250.00K USD 1 Quarter
Debit card processing DebitCardProcessing $470.00K USD 1 Quarter
Debit card processing DebitCardProcessing $470.00K USD 1 Quarter
Debit card processing DebitCardProcessing $478.00K USD 1 Quarter
Debit card processing DebitCardProcessing $478.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $1.11M USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $1.11M USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $1.01M USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $1.01M USD 1 Quarter
Merger related expenses BusinessCombinationIntegrationRelatedCosts $118.00K USD 1 Quarter
Merger related expenses BusinessCombinationIntegrationRelatedCosts $118.00K USD 1 Quarter
Merger related expenses BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Merger related expenses BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Committee & director fees NoninterestExpenseDirectorsFees $358.00K USD 1 Quarter
Committee & director fees NoninterestExpenseDirectorsFees $358.00K USD 1 Quarter
Committee & director fees NoninterestExpenseDirectorsFees $320.00K USD 1 Quarter
Committee & director fees NoninterestExpenseDirectorsFees $320.00K USD 1 Quarter
PA shares tax TaxesExcludingIncomeAndExciseTaxes $363.00K USD 1 Quarter
PA shares tax TaxesExcludingIncomeAndExciseTaxes $363.00K USD 1 Quarter
PA shares tax TaxesExcludingIncomeAndExciseTaxes $343.00K USD 1 Quarter
PA shares tax TaxesExcludingIncomeAndExciseTaxes $343.00K USD 1 Quarter
Impaired (recovery of) loan carrying costs RecoveryOfImpairedLoanCarryingCosts $98.00K USD 1 Quarter
Impaired (recovery of) loan carrying costs RecoveryOfImpairedLoanCarryingCosts $98.00K USD 1 Quarter
Impaired (recovery of) loan carrying costs RecoveryOfImpairedLoanCarryingCosts $-74.00K USD 1 Quarter
Impaired (recovery of) loan carrying costs RecoveryOfImpairedLoanCarryingCosts $-74.00K USD 1 Quarter
Other OtherNoninterestExpense $869.00K USD 1 Quarter
Other OtherNoninterestExpense $869.00K USD 1 Quarter
Other OtherNoninterestExpense $1.36M USD 1 Quarter
Other OtherNoninterestExpense $1.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $14.81M USD 1 Quarter
Total noninterest expense NoninterestExpense $14.81M USD 1 Quarter
Total noninterest expense NoninterestExpense $16.26M USD 1 Quarter
Total noninterest expense NoninterestExpense $16.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.44M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.44M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.99M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.99M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.99M USD 1 Quarter
Net income NetIncomeLoss $6.99M USD 1 Quarter
Net income NetIncomeLoss $6.99M USD 1 Quarter
Net income NetIncomeLoss $4.25M USD 1 Quarter
Net income NetIncomeLoss $4.25M USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $0.73 USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $0.73 USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $0.44 USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $0.44 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.99M USD 1 Quarter
Net income NetIncomeLoss $6.99M USD 1 Quarter
Net income NetIncomeLoss $4.25M USD 1 Quarter
Net income NetIncomeLoss $4.25M USD 1 Quarter
Depreciation/software amortization DepreciationAmortizationAndAccretionNet $585.00K USD 1 Quarter
Depreciation/software amortization DepreciationAmortizationAndAccretionNet $585.00K USD 1 Quarter
Depreciation/software amortization DepreciationAmortizationAndAccretionNet $588.00K USD 1 Quarter
Depreciation/software amortization DepreciationAmortizationAndAccretionNet $588.00K USD 1 Quarter
Net accretion income AmortizationExpenseNet $137.00K USD 1 Quarter
Net accretion income AmortizationExpenseNet $137.00K USD 1 Quarter
Net accretion income AmortizationExpenseNet $66.00K USD 1 Quarter
Net accretion income AmortizationExpenseNet $66.00K USD 1 Quarter
Net change in operating lease liabilities NetChangeInOperatingLeaseLiability $145.00K USD 1 Quarter
Net change in operating lease liabilities NetChangeInOperatingLeaseLiability $145.00K USD 1 Quarter
Net change in operating lease liabilities NetChangeInOperatingLeaseLiability $161.00K USD 1 Quarter
Net change in operating lease liabilities NetChangeInOperatingLeaseLiability $161.00K USD 1 Quarter
(Recovery of) provision for credit losses on off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $-775.00K USD 1 Quarter
(Recovery of) provision for credit losses on off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $-775.00K USD 1 Quarter
(Recovery of) provision for credit losses on off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $246.00K USD 1 Quarter
(Recovery of) provision for credit losses on off-balance sheet credit exposures NetInvestmentInLeaseCreditLossExpenseReversal $246.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanLossesExpensed $891.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanLossesExpensed $891.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanLossesExpensed $492.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanLossesExpensed $492.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-667.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-667.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $414.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $414.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $322.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $322.00K USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $4.00M USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $4.00M USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $277.00K USD 1 Quarter
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $277.00K USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $4.11M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $4.11M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $442.00K USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $442.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $10.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $10.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $105.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $105.00K USD 1 Quarter
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $118.00K USD 1 Quarter
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $118.00K USD 1 Quarter
Loss on sales of securities, available-for-sale DebtAndEquitySecuritiesGainLoss - USD 1 Quarter
Loss on sales of securities, available-for-sale DebtAndEquitySecuritiesGainLoss - USD 1 Quarter
Loss on sales of securities, available-for-sale DebtAndEquitySecuritiesGainLoss $-388.00K USD 1 Quarter
Loss on sales of securities, available-for-sale DebtAndEquitySecuritiesGainLoss $-388.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $655.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $655.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $454.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $454.00K USD 1 Quarter
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-316.00K USD 1 Quarter
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-316.00K USD 1 Quarter
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $380.00K USD 1 Quarter
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $380.00K USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $1.46M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $1.46M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.36M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.36M USD 1 Quarter
Increase in interest payable IncreaseDecreaseInInterestPayableNet $634.00K USD 1 Quarter
Increase in interest payable IncreaseDecreaseInInterestPayableNet $634.00K USD 1 Quarter
Increase in interest payable IncreaseDecreaseInInterestPayableNet $609.00K USD 1 Quarter
Increase in interest payable IncreaseDecreaseInInterestPayableNet $609.00K USD 1 Quarter
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.02M USD 1 Quarter
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.02M USD 1 Quarter
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.76M USD 1 Quarter
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.70M USD 1 Quarter
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $744.00K USD 1 Quarter
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $744.00K USD 1 Quarter
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.25M USD 1 Quarter
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.25M USD 1 Quarter
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.58M USD 1 Quarter
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.58M USD 1 Quarter
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.11M USD 1 Quarter
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.11M USD 1 Quarter
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.25M USD 1 Quarter
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.25M USD 1 Quarter
Purchase of restricted investment in bank stock PaymentsToAcquireRestrictedInvestments $2.00M USD 1 Quarter
Purchase of restricted investment in bank stock PaymentsToAcquireRestrictedInvestments $2.00M USD 1 Quarter
Purchase of restricted investment in bank stock PaymentsToAcquireRestrictedInvestments $2.08M USD 1 Quarter
Purchase of restricted investment in bank stock PaymentsToAcquireRestrictedInvestments $2.08M USD 1 Quarter
Redemption of restricted investment in bank stock ProceedsFromSaleOfRestrictedInvestments - USD 1 Quarter
Redemption of restricted investment in bank stock ProceedsFromSaleOfRestrictedInvestments - USD 1 Quarter
Redemption of restricted investment in bank stock ProceedsFromSaleOfRestrictedInvestments $2.04M USD 1 Quarter
Redemption of restricted investment in bank stock ProceedsFromSaleOfRestrictedInvestments $2.04M USD 1 Quarter
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $15.71M USD 1 Quarter
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $15.71M USD 1 Quarter
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $34.64M USD 1 Quarter
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $34.64M USD 1 Quarter
Proceeds from sale of commercial loans held for sale ProceedsFromSaleOfCommercialLoansHeldForSale $1.34M USD 1 Quarter
Proceeds from sale of commercial loans held for sale ProceedsFromSaleOfCommercialLoansHeldForSale $1.34M USD 1 Quarter
Proceeds from sale of commercial loans held for sale ProceedsFromSaleOfCommercialLoansHeldForSale $640.00K USD 1 Quarter
Proceeds from sale of commercial loans held for sale ProceedsFromSaleOfCommercialLoansHeldForSale $640.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $127.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $127.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $757.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $757.00K USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $685.00K USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $685.00K USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.33M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.33M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.33M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.33M USD 1 Quarter
Net increase (decrease) in demand and savings deposits IncreaseDecreaseInDemandDeposits $-73.82M USD 1 Quarter
Net increase (decrease) in demand and savings deposits IncreaseDecreaseInDemandDeposits $-73.82M USD 1 Quarter
Net increase (decrease) in demand and savings deposits IncreaseDecreaseInDemandDeposits $2.02M USD 1 Quarter
Net increase (decrease) in demand and savings deposits IncreaseDecreaseInDemandDeposits $2.02M USD 1 Quarter
Net increase in time deposits IncreaseDecreaseInTimeDeposits $19.99M USD 1 Quarter
Net increase in time deposits IncreaseDecreaseInTimeDeposits $19.99M USD 1 Quarter
Net increase in time deposits IncreaseDecreaseInTimeDeposits $39.70M USD 1 Quarter
Net increase in time deposits IncreaseDecreaseInTimeDeposits $39.70M USD 1 Quarter
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $49.77M USD 1 Quarter
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $49.77M USD 1 Quarter
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-26.23M USD 1 Quarter
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-26.23M USD 1 Quarter
Net change in finance lease liabilities NetChangeInFinanceLeaseLiabilities $8.00K USD 1 Quarter
Net change in finance lease liabilities NetChangeInFinanceLeaseLiabilities $8.00K USD 1 Quarter
Net change in finance lease liabilities NetChangeInFinanceLeaseLiabilities $7.00K USD 1 Quarter
Net change in finance lease liabilities NetChangeInFinanceLeaseLiabilities $7.00K USD 1 Quarter
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $1.64M USD 1 Quarter
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $1.64M USD 1 Quarter
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $1.53M USD 1 Quarter
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $1.53M USD 1 Quarter
Payment of taxes related to stock withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $197.00K USD 1 Quarter
Payment of taxes related to stock withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $197.00K USD 1 Quarter
Payment of taxes related to stock withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $139.00K USD 1 Quarter
Payment of taxes related to stock withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $139.00K USD 1 Quarter
Treasury stock reissued ProceedsFromPaymentsForSaleOfTreasuryStock $-475.00K USD 1 Quarter
Treasury stock reissued ProceedsFromPaymentsForSaleOfTreasuryStock $-475.00K USD 1 Quarter
Treasury stock reissued ProceedsFromPaymentsForSaleOfTreasuryStock $-620.00K USD 1 Quarter
Treasury stock reissued ProceedsFromPaymentsForSaleOfTreasuryStock $-620.00K USD 1 Quarter
Proceeds from issuance of stock, net ProceedsFromIssuanceOfCommonStock $-476.00K USD 1 Quarter
Proceeds from issuance of stock, net ProceedsFromIssuanceOfCommonStock $-476.00K USD 1 Quarter
Proceeds from issuance of stock, net ProceedsFromIssuanceOfCommonStock $-277.00K USD 1 Quarter
Proceeds from issuance of stock, net ProceedsFromIssuanceOfCommonStock $-277.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.55M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.55M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.79M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.79M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.03M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.03M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.17M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-17.17M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.69M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.69M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.27M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.27M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.44M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.44M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.69M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.69M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.27M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.27M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.66M 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 $120.44M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Cash dividends, per share CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Cash dividends, per share CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Cash dividends, per share CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash dividends, per share CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Forfeiture of restricted stock and withheld shares, shares SharesPaidForTaxWithholdingForShareBasedCompensation 8,039.00 shares 1 Quarter
Forfeiture of restricted stock and withheld shares, shares SharesPaidForTaxWithholdingForShareBasedCompensation 8,039.00 shares 1 Quarter
Forfeiture of restricted stock and withheld shares, shares SharesPaidForTaxWithholdingForShareBasedCompensation 8,734.00 shares 1 Quarter
Forfeiture of restricted stock and withheld shares, shares SharesPaidForTaxWithholdingForShareBasedCompensation 8,734.00 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 6,079.00 shares 1 Quarter
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 6,472.00 shares 1 Quarter
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 6,472.00 shares 1 Quarter
Shares under the stock option plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 3,131.00 shares 1 Quarter
Shares under the stock option plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan 3,131.00 shares 1 Quarter
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 182.00 shares 1 Quarter
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 182.00 shares 1 Quarter
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 11,816.00 shares 1 Quarter
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 11,816.00 shares 1 Quarter
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 21,971.00 shares 1 Quarter
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 21,971.00 shares 1 Quarter
Balance StockholdersEquity $184.95M USD Point-in-time
Balance StockholdersEquity $184.95M USD Point-in-time
Balance StockholdersEquity $177.30M USD Point-in-time
Balance StockholdersEquity $177.30M USD Point-in-time
Balance StockholdersEquity $199.60M USD Point-in-time
Balance StockholdersEquity $199.60M USD Point-in-time
Balance StockholdersEquity $200.99M USD Point-in-time
Balance StockholdersEquity $200.99M USD Point-in-time
Net income NetIncomeLoss $6.99M USD 1 Quarter
Net income NetIncomeLoss $6.99M USD 1 Quarter
Net income NetIncomeLoss $4.25M USD 1 Quarter
Net income NetIncomeLoss $4.25M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.83M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.83M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.82M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.82M USD 1 Quarter
Cash dividends DividendsCash $1.64M USD 1 Quarter
Cash dividends DividendsCash $1.64M USD 1 Quarter
Cash dividends DividendsCash $1.53M USD 1 Quarter
Cash dividends DividendsCash $1.53M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $454.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $454.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $655.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $655.00K USD 1 Quarter
Forfeiture of restricted stock and withheld shares RestrictedStockAwardForfeitures $139.00K USD 1 Quarter
Forfeiture of restricted stock and withheld shares RestrictedStockAwardForfeitures $139.00K USD 1 Quarter
Forfeiture of restricted stock and withheld shares RestrictedStockAwardForfeitures $197.00K USD 1 Quarter
Forfeiture of restricted stock and withheld shares RestrictedStockAwardForfeitures $197.00K USD 1 Quarter
Issuance of shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $147.00K USD 1 Quarter
Issuance of shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $147.00K 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 $152.00K 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 $46.00K USD 1 Quarter
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.00K USD 1 Quarter
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.00K USD 1 Quarter
Issuance of shares under stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of shares under stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of shares under stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of shares under stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Balance StockholdersEquity $184.95M USD Point-in-time
Balance StockholdersEquity $184.95M USD Point-in-time
Balance StockholdersEquity $177.30M USD Point-in-time
Balance StockholdersEquity $177.30M USD Point-in-time
Balance StockholdersEquity $199.60M USD Point-in-time
Balance StockholdersEquity $199.60M USD Point-in-time
Balance StockholdersEquity $200.99M USD Point-in-time
Balance StockholdersEquity $200.99M 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 $6.99M USD 1 Quarter
Net income NetIncomeLoss $4.25M USD 1 Quarter
Net income NetIncomeLoss $4.25M USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.08M USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.08M USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-562.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-562.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $91.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $91.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($562) and $1,083, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.83M USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($562) and $1,083, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.83M USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($562) and $1,083, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.53M USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($562) and $1,083, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.53M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $0 and $91, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-297.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $0 and $91, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-297.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $0 and $91, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $0 and $91, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Net unrealized (loss) gain OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.82M USD 1 Quarter
Net unrealized (loss) gain OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.82M USD 1 Quarter
Net unrealized (loss) gain OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.83M USD 1 Quarter
Net unrealized (loss) gain OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.43M USD 1 Quarter

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

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