10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.