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