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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0000897101-15-001030
Period End Date 20150630
Filing Date 20150805
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance cvly-20150630.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Interest bearing deposits with banks InterestBearingDepositsInBanks $17.42M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $44.57M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $13.67M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $14.42M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.08M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.99M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.09M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.06M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecurities $213.64M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecurities $213.17M USD Point-in-time
Deferred loan fees LoansAndLeasesReceivableDeferredIncome $2.53M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $3.80M USD Point-in-time
Deferred loan fees LoansAndLeasesReceivableDeferredIncome $2.25M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $5.23M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $464.00K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $1.05M USD Point-in-time
Loans (net of deferred fees of $2,526 - 2015 and $2,249 - 2014) LoansAndLeasesReceivableNetOfDeferredIncome $1.04B USD Point-in-time
Loans (net of deferred fees of $2,526 - 2015 and $2,249 - 2014) LoansAndLeasesReceivableNetOfDeferredIncome $887.91M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Loans (net of deferred fees of $2,526 - 2015 and $2,249 - 2014) LoansAndLeasesReceivableNetOfDeferredIncome $920.09M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $10.31M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $9.97M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $11.16M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $10.46M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $11.97M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $11.44M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.03B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $908.93M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $18.47M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $21.86M USD Point-in-time
Goodwill Goodwill $2.42M USD Point-in-time
Goodwill Goodwill - 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 $37.92M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Other assets OtherAssets $40.15M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Total assets Assets $1.21B USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.89M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.83M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.89M shares Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $141.73M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $121.67M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $937.91M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $833.30M USD Point-in-time
Total deposits Deposits $1.08B USD Point-in-time
Total deposits Deposits $954.97M USD Point-in-time
Short-term borrowings ShortTermBorrowings $30.63M USD Point-in-time
Short-term borrowings ShortTermBorrowings $42.18M USD Point-in-time
Long-term debt LongTermDebt $90.41M USD Point-in-time
Long-term debt LongTermDebt $125.36M USD Point-in-time
Other liabilities OtherLiabilities $7.84M USD Point-in-time
Other liabilities OtherLiabilities $14.54M USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Total liabilities Liabilities $1.25B 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 June 30, 2015 and December 31, 2014 PreferredStockValue $12.00M 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 June 30, 2015 and December 31, 2014 PreferredStockValue $12.00M USD Point-in-time
Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 5,885,265 at June 30, 2015 and 5,830,913 at December 31, 2014 CommonStockValue $14.71M USD Point-in-time
Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 5,885,265 at June 30, 2015 and 5,830,913 at December 31, 2014 CommonStockValue $14.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $62.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $63.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.32M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.67M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.99M USD Point-in-time
Total shareholders' equity StockholdersEquity $118.44M USD Point-in-time
Total shareholders' equity StockholdersEquity $113.68M USD Point-in-time
Total shareholders' equity StockholdersEquity $107.65M USD Point-in-time
Total shareholders' equity StockholdersEquity $122.60M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $10.88M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.56M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $24.87M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $21.89M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $762.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $858.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $1.70M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $1.54M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $505.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.05M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $844.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $422.00K USD 1 Quarter
Dividends DividendIncomeOperating $48.00K USD 1 Quarter
Dividends DividendIncomeOperating $206.00K USD 2 Qtrs
Dividends DividendIncomeOperating $123.00K USD 2 Qtrs
Dividends DividendIncomeOperating $93.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $23.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $26.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $33.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $14.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.36M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $27.49M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $13.81M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $24.78M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.74M USD 1 Quarter
Deposits InterestExpenseDeposits $3.41M USD 2 Qtrs
Deposits InterestExpenseDeposits $3.19M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.55M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $37.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $73.00K USD 2 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $38.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $79.00K USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $297.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $582.00K USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $715.00K USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $388.00K USD 1 Quarter
Total interest expense InterestExpense $2.08M USD 1 Quarter
Total interest expense InterestExpense $1.98M USD 1 Quarter
Total interest expense InterestExpense $3.98M USD 2 Qtrs
Total interest expense InterestExpense $4.07M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $11.83M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $23.51M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $20.71M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $10.29M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.80M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $850.00K USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $21.71M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.03M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $19.86M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $9.99M USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $525.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $1.21M USD 2 Qtrs
Trust and investment services fees AssetManagementFees1 $604.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $1.05M USD 2 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $159.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $192.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $325.00K USD 2 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $315.00K USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $760.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.63M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.44M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $875.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $344.00K USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $175.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $348.00K USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $173.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $303.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $316.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $164.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $166.00K USD 1 Quarter
Net gain on sales of loans held for sale GainLossOnSalesOfLoansNet $182.00K USD 2 Qtrs
Net gain on sales of loans held for sale GainLossOnSalesOfLoansNet $308.00K USD 2 Qtrs
Net gain on sales of loans held for sale GainLossOnSalesOfLoansNet $157.00K USD 1 Quarter
Net gain on sales of loans held for sale GainLossOnSalesOfLoansNet $102.00K USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 2 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $371.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $1.92M USD 1 Quarter
Total noninterest income NoninterestIncome $3.65M USD 2 Qtrs
Total noninterest income NoninterestIncome $2.13M USD 1 Quarter
Total noninterest income NoninterestIncome $4.49M USD 2 Qtrs
Personnel LaborAndRelatedExpense $4.29M USD 1 Quarter
Personnel LaborAndRelatedExpense $10.15M USD 2 Qtrs
Personnel LaborAndRelatedExpense $8.60M USD 2 Qtrs
Personnel LaborAndRelatedExpense $4.89M USD 1 Quarter
Occupancy of premises, net OccupancyNet $1.08M USD 2 Qtrs
Occupancy of premises, net OccupancyNet $1.58M USD 2 Qtrs
Occupancy of premises, net OccupancyNet $515.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $784.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $672.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $1.35M USD 2 Qtrs
Furniture and equipment EquipmentExpense $551.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $1.09M USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $189.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $352.00K USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $322.00K USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $163.00K USD 1 Quarter
Professional and legal ProfessionalFees $420.00K USD 2 Qtrs
Professional and legal ProfessionalFees $389.00K USD 2 Qtrs
Professional and legal ProfessionalFees $206.00K USD 1 Quarter
Professional and legal ProfessionalFees $246.00K USD 1 Quarter
Marketing MarketingExpense $470.00K USD 1 Quarter
Marketing MarketingExpense $720.00K USD 2 Qtrs
Marketing MarketingExpense $413.00K USD 1 Quarter
Marketing MarketingExpense $689.00K USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $173.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $349.00K USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $174.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $362.00K USD 2 Qtrs
Debit card processing DebitCardProcessing $220.00K USD 1 Quarter
Debit card processing DebitCardProcessing $422.00K USD 2 Qtrs
Debit card processing DebitCardProcessing $393.00K USD 2 Qtrs
Debit card processing DebitCardProcessing $193.00K USD 1 Quarter
Charitable donations CharitableDonations $769.00K USD 2 Qtrs
Charitable donations CharitableDonations $18.00K USD 1 Quarter
Charitable donations CharitableDonations $742.00K USD 2 Qtrs
Charitable donations CharitableDonations $32.00K USD 1 Quarter
Telephone Communication $319.00K USD 2 Qtrs
Telephone Communication $158.00K USD 1 Quarter
Telephone Communication $145.00K USD 1 Quarter
Telephone Communication $291.00K USD 2 Qtrs
External data processing InformationTechnologyAndDataProcessing $233.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $544.00K USD 2 Qtrs
External data processing InformationTechnologyAndDataProcessing $262.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $435.00K USD 2 Qtrs
Merger related BusinessCombinationIntegrationRelatedCosts $50.00K USD 2 Qtrs
Merger related BusinessCombinationIntegrationRelatedCosts $50.00K USD 1 Quarter
Merger related BusinessCombinationIntegrationRelatedCosts $49.00K USD 1 Quarter
Merger related BusinessCombinationIntegrationRelatedCosts $474.00K USD 2 Qtrs
Foreclosed real estate including (gains) losses on sales ForeclosedRealEstateExpense $167.00K USD 1 Quarter
Foreclosed real estate including (gains) losses on sales ForeclosedRealEstateExpense $149.00K USD 2 Qtrs
Foreclosed real estate including (gains) losses on sales ForeclosedRealEstateExpense $32.00K USD 1 Quarter
Foreclosed real estate including (gains) losses on sales ForeclosedRealEstateExpense $247.00K USD 2 Qtrs
Other OtherNoninterestExpense $857.00K USD 1 Quarter
Other OtherNoninterestExpense $1.01M USD 2 Qtrs
Other OtherNoninterestExpense $801.00K USD 1 Quarter
Other OtherNoninterestExpense $877.00K USD 2 Qtrs
Total noninterest expense NoninterestExpense $8.97M USD 1 Quarter
Total noninterest expense NoninterestExpense $15.63M USD 2 Qtrs
Total noninterest expense NoninterestExpense $7.99M USD 1 Quarter
Total noninterest expense NoninterestExpense $18.56M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.92M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.87M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.64M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.11M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.29M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.06M USD 2 Qtrs
Net income NetIncomeLoss $2.81M USD 1 Quarter
Net income NetIncomeLoss $2.92M USD 1 Quarter
Net income NetIncomeLoss $5.81M USD 2 Qtrs
Net income NetIncomeLoss $5.35M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $60.00K USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $114.00K USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $30.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $52.00K USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.75M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $5.29M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $5.70M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.89M USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $0.90 USD 2 Qtrs
Net income per common share, basic EarningsPerShareBasic $0.48 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $1.06 USD 2 Qtrs
Net income per common share, basic EarningsPerShareBasic $0.49 USD 1 Quarter
Net income per common share, diluted EarningsPerShareDiluted $1.03 USD 2 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.90 USD 2 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.47 USD 1 Quarter
Net income per common share, diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.81M USD 1 Quarter
Net income NetIncomeLoss $2.92M USD 1 Quarter
Net income NetIncomeLoss $5.81M USD 2 Qtrs
Net income NetIncomeLoss $5.35M USD 2 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.12M USD 2 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $873.00K USD 2 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-481.00K USD 2 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-519.00K USD 2 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $408.00K USD 2 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $345.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.80M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $850.00K USD 2 Qtrs
Provision for losses on foreclosed real estate ProvisionForOtherLosses $57.00K USD 2 Qtrs
Provision for losses on foreclosed real estate ProvisionForOtherLosses $50.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-145.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Amortization of investment in real estate partnership AmortizationOfInvestmentInRealEstatePartnership - USD 2 Qtrs
Amortization of investment in real estate partnership AmortizationOfInvestmentInRealEstatePartnership $178.00K USD 2 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $344.00K USD 2 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $175.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $348.00K USD 2 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $173.00K USD 1 Quarter
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $9.03M USD 2 Qtrs
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $15.41M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $15.13M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $8.85M USD 2 Qtrs
Net gain on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $182.00K USD 2 Qtrs
Net gain on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $308.00K USD 2 Qtrs
Net loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Net loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $11.00K USD 2 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $371.00K USD 2 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet - USD 2 Qtrs
Net loss on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Net loss on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $-9.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $155.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $157.00K USD 2 Qtrs
Increase in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $54.00K USD 2 Qtrs
Increase in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $76.00K USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $1.70M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-548.00K USD 2 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet $96.00K USD 2 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet $33.00K USD 2 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.15M USD 2 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-101.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.71M USD 2 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecurities $23.13M USD 2 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecurities $14.84M USD 2 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.39M USD 2 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $20.85M USD 2 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $7.17M USD 2 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities - USD 2 Qtrs
(Purchase) redemption of restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $1.43M USD 2 Qtrs
(Purchase) redemption of restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-32.00K USD 2 Qtrs
Net proceeds from acquisition CashAcquiredFromAcquisition $21.09M USD 2 Qtrs
Net proceeds from acquisition CashAcquiredFromAcquisition - USD 2 Qtrs
Proceeds from acquired receivables of sold investment settlements ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements $15.26M USD 2 Qtrs
Proceeds from acquired receivables of sold investment settlements ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements - USD 2 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $30.11M USD 2 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $44.71M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.57M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.96M USD 2 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $51.00K USD 2 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $146.00K USD 2 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $877.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-27.22M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.67M USD 2 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $42.64M USD 2 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $10.90M USD 2 Qtrs
Net (decrease) increase in time deposits IncreaseDecreaseInTimeDeposits $32.29M USD 2 Qtrs
Net (decrease) increase in time deposits IncreaseDecreaseInTimeDeposits $-38.52M USD 2 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-10.39M USD 2 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.56M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $35.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $47.00K USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $42.00K USD 2 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $147.00K USD 2 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $60.00K USD 2 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.23M USD 2 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.46M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $13.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $13.18M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $853.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $41.56M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $26.86M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.01M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $27.90M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $36.08M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $58.99M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $31.09M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $15.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $36.08M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $58.99M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $31.09M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $15.06M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareDeclared $0.23 USD 2 Qtrs
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 8,706.00 shares 2 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 9,784.00 shares 2 Qtrs
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 41,207.00 shares 2 Qtrs
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 27,104.00 shares 2 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,613.00 shares 2 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,361.00 shares 2 Qtrs
Balance StockholdersEquity $118.44M USD Point-in-time
Balance StockholdersEquity $113.68M USD Point-in-time
Balance StockholdersEquity $107.65M USD Point-in-time
Balance StockholdersEquity $122.60M USD Point-in-time
Net income NetIncomeLoss $2.81M USD 1 Quarter
Net income NetIncomeLoss $2.92M USD 1 Quarter
Net income NetIncomeLoss $5.81M USD 2 Qtrs
Net income NetIncomeLoss $5.35M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.24M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-682.00K USD 2 Qtrs
Common stock cash dividends DividendsCommonStockCash $1.46M USD 2 Qtrs
Common stock cash dividends DividendsCommonStockCash $1.23M USD 2 Qtrs
Preferred stock cash dividends DividendsPreferredStockCash $114.00K USD 2 Qtrs
Preferred stock cash dividends DividendsPreferredStockCash $60.00K USD 2 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $13.00M USD 2 Qtrs
Stock-based compensation including related tax benefit AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit $157.00K USD 2 Qtrs
Stock-based compensation including related tax benefit AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit $155.00K USD 2 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures - USD 2 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures - USD 2 Qtrs
Issuance of common stock shares through private placement StockIssuedDuringPeriodValueNewIssues $12.51M USD 2 Qtrs
Issurance of common stock shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $187.00K USD 2 Qtrs
Issurance of common stock shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $199.00K USD 2 Qtrs
Issuance of common stock shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $418.00K USD 2 Qtrs
Issuance of common stock shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $598.00K USD 2 Qtrs
Issuance of common stock shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $56.00K USD 2 Qtrs
Issuance of common stock shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $61.00K USD 2 Qtrs
Balance StockholdersEquity $118.44M USD Point-in-time
Balance StockholdersEquity $113.68M USD Point-in-time
Balance StockholdersEquity $107.65M USD Point-in-time
Balance StockholdersEquity $122.60M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.81M USD 1 Quarter
Net income NetIncomeLoss $2.92M USD 1 Quarter
Net unrealized holding gains arising during the period, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $439.00K USD 1 Quarter
Net unrealized holding gains arising during the period, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-501.00K USD 1 Quarter
Net income NetIncomeLoss $5.81M USD 2 Qtrs
Net unrealized holding gains arising during the period, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $637.00K USD 2 Qtrs
Net unrealized holding gains arising during the period, tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-477.00K USD 2 Qtrs
Net income NetIncomeLoss $5.35M USD 2 Qtrs
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $126.00K USD 2 Qtrs
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 2 Qtrs
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($501) and $439, ($477) and $637, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.24M USD 2 Qtrs
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($501) and $439, ($477) and $637, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $851.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($501) and $439, ($477) and $637, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-927.00K USD 2 Qtrs
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($501) and $439, ($477) and $637, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-973.00K USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $126 and $0, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-245.00K USD 2 Qtrs
Reclassification adjustment for gains included in net income (net of tax expense of $126 and $0, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.24M USD 2 Qtrs
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-682.00K USD 2 Qtrs
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $851.00K USD 1 Quarter
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-973.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.05M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.67M USD 2 Qtrs

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

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