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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0000897101-14-001617
Period End Date 20140930
Filing Date 20141107
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance cvly-20140930.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Interest bearing deposits with banks InterestBearingDepositsInBanks $1.95M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $21.43M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $13.12M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $12.80M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.76M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.15M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.06M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.23M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecurities $228.74M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecurities $228.80M USD Point-in-time
Deferred loan fees LoansAndLeasesReceivableDeferredIncome $1.96M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $4.74M USD Point-in-time
Deferred loan fees LoansAndLeasesReceivableDeferredIncome $2.14M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $4.71M 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
Loans held for sale LoansReceivableHeldForSaleNet $514.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $641.00K USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Loans (net of deferred fees of $2,144 - 2014 and $1,963 - 2013) LoansAndLeasesReceivableNetOfDeferredIncome $859.38M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Loans (net of deferred fees of $2,144 - 2014 and $1,963 - 2013) LoansAndLeasesReceivableNetOfDeferredIncome $892.00M USD Point-in-time
Loans (net of deferred fees of $2,144 - 2014 and $1,963 - 2013) LoansAndLeasesReceivableNetOfDeferredIncome $813.66M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $10.46M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $9.46M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $10.71M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $9.45M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $9.97M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $9.30M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $849.41M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $881.29M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 25,000.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $15.17M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $14.60M USD Point-in-time
Other assets OtherAssets $37.57M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Other assets OtherAssets $38.79M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Total assets Assets $1.20B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Total assets Assets $1.15B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.80M shares Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $117.95M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.80M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.80M shares Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $107.92M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $841.14M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $817.38M USD Point-in-time
Total deposits Deposits $925.30M USD Point-in-time
Total deposits Deposits $959.10M USD Point-in-time
Short-term borrowings ShortTermBorrowings $41.38M USD Point-in-time
Short-term borrowings ShortTermBorrowings $40.36M USD Point-in-time
Long-term debt LongTermDebt $80.43M USD Point-in-time
Long-term debt LongTermDebt $70.49M USD Point-in-time
Other liabilities OtherLiabilities $6.83M USD Point-in-time
Other liabilities OtherLiabilities $6.88M USD Point-in-time
Total liabilities Liabilities $1.09B USD Point-in-time
Total liabilities Liabilities $1.04B USD Point-in-time
Preferred stock, par value $2.50 per share; $1,000 liquidation preference, 1,000,000 shares authorized; Series B shares issued and outstanding:12,000 at September 30, 2014 and 25,000 at December 31, 2013 PreferredStockValue $25.00M USD Point-in-time
Preferred stock, par value $2.50 per share; $1,000 liquidation preference, 1,000,000 shares authorized; Series B shares issued and outstanding:12,000 at September 30, 2014 and 25,000 at December 31, 2013 PreferredStockValue $25.00M USD Point-in-time
Preferred stock, par value $2.50 per share; $1,000 liquidation preference, 1,000,000 shares authorized; Series B shares issued and outstanding:12,000 at September 30, 2014 and 25,000 at December 31, 2013 PreferredStockValue $12.00M USD Point-in-time
Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 5,804,749 at September 30, 2014 and 4,800,318 at December 31, 2013 CommonStockValue $14.51M USD Point-in-time
Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 5,804,749 at September 30, 2014 and 4,800,318 at December 31, 2013 CommonStockValue $12.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $62.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.42M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $101.33M USD Point-in-time
Total shareholders' equity StockholdersEquity $115.86M USD Point-in-time
Total shareholders' equity StockholdersEquity $107.65M USD Point-in-time
Total shareholders' equity StockholdersEquity $105.73M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.20B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.27M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $10.41M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $30.69M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $33.16M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $2.56M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $867.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $788.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.05M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $590.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.51M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $467.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.83M USD 3 Qtrs
Dividends DividendIncomeOperating $18.00K USD 3 Qtrs
Dividends DividendIncomeOperating $48.00K USD 1 Quarter
Dividends DividendIncomeOperating $9.00K USD 1 Quarter
Dividends DividendIncomeOperating $171.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $42.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $59.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $17.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $16.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $11.82M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $34.65M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.67M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $37.45M USD 3 Qtrs
Deposits InterestExpenseDeposits $5.09M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.89M USD 1 Quarter
Deposits InterestExpenseDeposits $1.68M USD 1 Quarter
Deposits InterestExpenseDeposits $5.85M USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $116.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $34.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $91.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $43.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $881.00K USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $565.00K USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $299.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $201.00K USD 1 Quarter
Total interest expense InterestExpense $2.12M USD 1 Quarter
Total interest expense InterestExpense $2.02M USD 1 Quarter
Total interest expense InterestExpense $6.09M USD 3 Qtrs
Total interest expense InterestExpense $6.50M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $10.65M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $9.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $31.36M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $28.15M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $150.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $970.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $250.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.10M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $9.54M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $30.26M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $10.40M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $27.18M USD 3 Qtrs
Trust and investment services fees AssetManagementFees1 $1.64M USD 3 Qtrs
Trust and investment services fees AssetManagementFees1 $510.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $1.45M USD 3 Qtrs
Trust and investment services fees AssetManagementFees1 $592.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $503.00K USD 3 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $496.00K USD 3 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $74.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $178.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $688.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $783.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $2.22M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.99M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $532.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $192.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $184.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $543.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $458.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $155.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $503.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $157.00K USD 1 Quarter
Net gain on sales of loans held for sale GainLossOnSalesOfLoansNet $306.00K USD 3 Qtrs
Net gain on sales of loans held for sale GainLossOnSalesOfLoansNet $874.00K USD 3 Qtrs
Net gain on sales of loans held for sale GainLossOnSalesOfLoansNet $233.00K USD 1 Quarter
Net gain on sales of loans held for sale GainLossOnSalesOfLoansNet $124.00K USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $44.00K USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments $146.00K USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments $146.00K USD 1 Quarter
Total noninterest income NoninterestIncome $1.85M USD 1 Quarter
Total noninterest income NoninterestIncome $2.16M USD 1 Quarter
Total noninterest income NoninterestIncome $5.90M USD 3 Qtrs
Total noninterest income NoninterestIncome $5.81M USD 3 Qtrs
Personnel LaborAndRelatedExpense $4.19M USD 1 Quarter
Personnel LaborAndRelatedExpense $12.49M USD 3 Qtrs
Personnel LaborAndRelatedExpense $4.44M USD 1 Quarter
Personnel LaborAndRelatedExpense $13.04M USD 3 Qtrs
Occupancy of premises, net OccupancyNet $496.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $505.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $1.59M USD 3 Qtrs
Occupancy of premises, net OccupancyNet $1.52M USD 3 Qtrs
Furniture and equipment EquipmentExpense $552.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $1.65M USD 3 Qtrs
Furniture and equipment EquipmentExpense $1.49M USD 3 Qtrs
Furniture and equipment EquipmentExpense $522.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $199.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $438.00K USD 3 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $131.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $521.00K USD 3 Qtrs
Professional and legal ProfessionalFees $489.00K USD 3 Qtrs
Professional and legal ProfessionalFees $187.00K USD 1 Quarter
Professional and legal ProfessionalFees $380.00K USD 1 Quarter
Professional and legal ProfessionalFees $819.00K USD 3 Qtrs
Marketing MarketingAndAdvertisingExpense $340.00K USD 1 Quarter
Marketing MarketingAndAdvertisingExpense $1.06M USD 3 Qtrs
Marketing MarketingAndAdvertisingExpense $341.00K USD 1 Quarter
Marketing MarketingAndAdvertisingExpense $741.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $149.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $511.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $154.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $463.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $592.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $577.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $199.00K USD 1 Quarter
Debit card processing DebitCardProcessing $204.00K USD 1 Quarter
Charitable donations CharitableDonations $835.00K USD 3 Qtrs
Charitable donations CharitableDonations $66.00K USD 1 Quarter
Charitable donations CharitableDonations $32.00K USD 1 Quarter
Charitable donations CharitableDonations $518.00K USD 3 Qtrs
Telephone Communication $432.00K USD 3 Qtrs
Telephone Communication $396.00K USD 3 Qtrs
Telephone Communication $141.00K USD 1 Quarter
Telephone Communication $130.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $178.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $621.00K USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $186.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $513.00K USD 3 Qtrs
Foreclosed real estate including (gains) losses on sales ForeclosedRealEstateExpense $414.00K USD 3 Qtrs
Foreclosed real estate including (gains) losses on sales ForeclosedRealEstateExpense $277.00K USD 1 Quarter
Foreclosed real estate including (gains) losses on sales ForeclosedRealEstateExpense $307.00K USD 3 Qtrs
Foreclosed real estate including (gains) losses on sales ForeclosedRealEstateExpense $60.00K USD 1 Quarter
Other OtherNoninterestExpense $789.00K USD 1 Quarter
Other OtherNoninterestExpense $889.00K USD 1 Quarter
Other OtherNoninterestExpense $2.10M USD 3 Qtrs
Other OtherNoninterestExpense $1.67M USD 3 Qtrs
Total noninterest expense NoninterestExpense $7.73M USD 1 Quarter
Total noninterest expense NoninterestExpense $8.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $22.14M USD 3 Qtrs
Total noninterest expense NoninterestExpense $23.64M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.43M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.94M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $990.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.44M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.38M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.95M USD 3 Qtrs
Net income NetIncomeLoss $3.18M USD 1 Quarter
Net income NetIncomeLoss $7.98M USD 3 Qtrs
Net income NetIncomeLoss $2.68M USD 1 Quarter
Net income NetIncomeLoss $8.99M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $144.00K USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $187.00K USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $62.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $30.00K USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.62M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.15M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $7.80M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $8.85M USD 3 Qtrs
Net income per common share, basic EarningsPerShareBasic $0.52 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $0.54 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $1.60 USD 3 Qtrs
Net income per common share, basic EarningsPerShareBasic $1.57 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $1.57 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.54 USD 1 Quarter
Net income per common share, diluted EarningsPerShareDiluted $1.54 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.51 USD 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.18M USD 1 Quarter
Net income NetIncomeLoss $7.98M USD 3 Qtrs
Net income NetIncomeLoss $2.68M USD 1 Quarter
Net income NetIncomeLoss $8.99M USD 3 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.12M USD 3 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.31M USD 3 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-732.00K USD 3 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-997.00K USD 3 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $404.00K USD 3 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $538.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $150.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $970.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $250.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.10M USD 3 Qtrs
Provision for losses on foreclosed real estate ImpairmentOfRealEstate $125.00K USD 3 Qtrs
Provision for losses on foreclosed real estate ImpairmentOfRealEstate - USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-145.00K USD 3 Qtrs
Amortization of investment in real estate partnership AmortizationOfInvestmentInRealEstatePartnership $208.00K USD 3 Qtrs
Amortization of investment in real estate partnership AmortizationOfInvestmentInRealEstatePartnership $242.00K USD 3 Qtrs
Increase in cash surrender of bank owned life insurance BankOwnedLifeInsuranceIncome $532.00K USD 3 Qtrs
Increase in cash surrender of bank owned life insurance BankOwnedLifeInsuranceIncome $192.00K USD 1 Quarter
Increase in cash surrender of bank owned life insurance BankOwnedLifeInsuranceIncome $184.00K USD 1 Quarter
Increase in cash surrender of bank owned life insurance BankOwnedLifeInsuranceIncome $543.00K USD 3 Qtrs
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $14.79M USD 3 Qtrs
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $46.72M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $14.97M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $48.60M USD 3 Qtrs
Net gain on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $306.00K USD 3 Qtrs
Net gain on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $874.00K USD 3 Qtrs
Net loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD 3 Qtrs
Net loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $44.00K USD 3 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $146.00K USD 3 Qtrs
Net loss (gain) on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $-40.00K USD 3 Qtrs
Net loss (gain) on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $15.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $229.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $236.00K USD 3 Qtrs
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-61.00K USD 3 Qtrs
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-142.00K USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.10M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.27M USD 3 Qtrs
Decrease in interest payable IncreaseDecreaseInInterestPayableNet $-6.00K USD 3 Qtrs
Decrease in interest payable IncreaseDecreaseInInterestPayableNet $-94.00K USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $98.00K USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-143.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $12.77M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $10.26M USD 3 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecurities $34.21M USD 3 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecurities $43.35M USD 3 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.91M USD 3 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $32.21M USD 3 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $927.00K USD 3 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $4.15M USD 3 Qtrs
Redemption (purchase) of restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-32.00K USD 3 Qtrs
Redemption (purchase) of restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $745.00K USD 3 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $34.01M USD 3 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $77.24M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.91M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.89M USD 3 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $1.19M USD 3 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $5.31M USD 3 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $2.75M USD 3 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $207.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-97.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-34.47M USD 3 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $27.66M USD 3 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $28.30M USD 3 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-6.66M USD 3 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $5.49M USD 3 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $12.18M USD 3 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $1.01M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $20.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $64.00K USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $302.00K USD 3 Qtrs
Tax benefit on vested restricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 3 Qtrs
Tax benefit on vested restricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.00K USD 3 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $187.00K USD 3 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $177.00K USD 3 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.53M USD 3 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.92M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $13.00M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $667.00K USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $13.73M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $43.37M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $51.83M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-32.61M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $19.17M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $49.76M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $17.15M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $15.06M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $34.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $49.76M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $17.15M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $15.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $34.23M USD Point-in-time
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareDeclared $0.31 USD 3 Qtrs
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareDeclared $0.35 USD 3 Qtrs
Common stock dividend rate CommonStockDividendRatePercentage 0.05 pure 3 Qtrs
Common stock dividend rate CommonStockDividendRatePercentage 0.05 pure 3 Qtrs
Common stock dividend, shares CommonStockDividendsShares 276,417.00 shares 3 Qtrs
Common stock dividend, shares CommonStockDividendsShares 225,937.00 shares Point-in-time
Common stock dividend, shares CommonStockDividendsShares 226,451.00 shares 3 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 15,429.00 shares 3 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 13,219.00 shares 3 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,246.00 shares 3 Qtrs
Beginning balance StockholdersEquity $101.33M USD Point-in-time
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,613.00 shares 3 Qtrs
Beginning balance StockholdersEquity $115.86M USD Point-in-time
Beginning balance StockholdersEquity $107.65M USD Point-in-time
Beginning balance StockholdersEquity $105.73M USD Point-in-time
Net income NetIncomeLoss $3.18M USD 1 Quarter
Net income NetIncomeLoss $7.98M USD 3 Qtrs
Net income NetIncomeLoss $2.68M USD 1 Quarter
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 61,411.00 shares 3 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 27,031.00 shares 3 Qtrs
Net income NetIncomeLoss $8.99M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.77M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $324.00K USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $1.53M USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $1.92M USD 3 Qtrs
Common stock dividend DividendsCommonStockStock - USD 3 Qtrs
Common stock dividend DividendsCommonStockStock - USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $187.00K USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $144.00K USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $13.00M USD 3 Qtrs
Stock-based compensation including related tax benefit AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit $232.00K USD 3 Qtrs
Stock-based compensation including related tax benefit AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit $236.00K USD 3 Qtrs
Issuance of common stock shares through private placement StockIssuedDuringPeriodValueNewIssues $12.51M USD 3 Qtrs
Issurance of common stock under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $280.00K USD 3 Qtrs
Issurance of common stock under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $267.00K USD 3 Qtrs
Issuance of common stock under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $346.00K USD 3 Qtrs
Issuance of common stock under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $875.00K USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.00K USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $61.00K USD 3 Qtrs
Ending balance StockholdersEquity $101.33M USD Point-in-time
Ending balance StockholdersEquity $115.86M USD Point-in-time
Ending balance StockholdersEquity $107.65M USD Point-in-time
Ending balance StockholdersEquity $105.73M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $89.00K USD 1 Quarter
Net income NetIncomeLoss $3.18M USD 1 Quarter
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.41M USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-420.00K USD 1 Quarter
Net income NetIncomeLoss $7.98M USD 3 Qtrs
Net income NetIncomeLoss $2.68M USD 1 Quarter
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $217.00K USD 3 Qtrs
Net income NetIncomeLoss $8.99M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, tax expense and benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income, tax expense and benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $50.00K USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, tax expense and benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $15.00K USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income, tax expense and benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $50.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit) of ($420) and $89, $217 and ($1,410), respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.74M USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit) of ($420) and $89, $217 and ($1,410), respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $420.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit) of ($420) and $89, $217 and ($1,410), respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-816.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit) of ($420) and $89, $217 and ($1,410), respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $173.00K USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $50 and $0, $50 and $15, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $50 and $0, $50 and $15, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $96.00K USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $50 and $0, $50 and $15, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $29.00K USD 3 Qtrs
Reclassification adjustment for gains included in net income (net of tax expense of $50 and $0, $50 and $15, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $96.00K USD 3 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-912.00K USD 1 Quarter
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.77M USD 3 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $324.00K USD 3 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $173.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.85M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.31M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $5.22M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.27M USD 1 Quarter

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

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