10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-15-001479 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cvly-20150930.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
|
$59.33M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$12.70M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.09M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.06M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.03M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecurities
|
$213.17M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecurities
|
$210.68M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$3.80M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$5.03M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$464.00K | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$2.49M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$608.00K | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$2.25M | USD | Point-in-time |
| Loans (net of deferred fees of $2,487 - 2015 and $2,249 - 2014) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$892.00M | USD | Point-in-time |
| Loans (net of deferred fees of $2,487 - 2015 and $2,249 - 2014) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$920.09M | USD | Point-in-time |
| Loans (net of deferred fees of $2,487 - 2015 and $2,249 - 2014) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.06B | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.97M | 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 |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.16M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.97M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.38M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.46M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.71M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$908.93M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.04B | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.81M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.47M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$37.92M | 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 |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.83M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.83M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$121.67M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$144.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
6.18M | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$833.30M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$949.69M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$954.97M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$47.33M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$42.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$120.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$90.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | 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, 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 September 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: 6,184,645 at September 30, 2015 and 5,830,913 at December 31, 2014 |
CommonStockValue
|
$15.46M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 6,184,645 at September 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
|
$68.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$125.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$107.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$115.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$37.73M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$33.16M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.27M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.87M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$738.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$867.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.28M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.56M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.51M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$467.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$412.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.26M | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$64.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$171.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$48.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$270.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$42.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$68.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$16.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$35.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$41.61M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.12M | USD | 1 Quarter |
| 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
|
$1.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.68M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.75M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$126.00K | 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
|
$47.00K | USD | 1 Quarter |
| 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
|
$484.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$299.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.20M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.09M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$6.08M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$35.53M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$31.36M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$10.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.02M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.30M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.26M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.52M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.23M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.40M | USD | 1 Quarter |
| Trust and investment services fees |
AssetManagementFees1
|
$592.00K | USD | 1 Quarter |
| Trust and investment services fees |
AssetManagementFees1
|
$604.00K | USD | 1 Quarter |
| Trust and investment services fees |
AssetManagementFees1
|
$1.81M | USD | 3 Qtrs |
| Trust and investment services fees |
AssetManagementFees1
|
$1.64M | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$580.00K | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$178.00K | 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
|
$265.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.22M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.51M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$882.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$783.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$179.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$532.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$523.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$184.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$110.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$155.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$458.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$426.00K | USD | 3 Qtrs |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$124.00K | 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
|
$489.00K | USD | 3 Qtrs |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$181.00K | USD | 1 Quarter |
| Gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$492.00K | 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 |
| Gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$121.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.34M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.81M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.16M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.83M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$13.04M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$4.44M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$5.37M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$15.52M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$1.59M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$2.40M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$811.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$505.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$2.01M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$664.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$1.65M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$552.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$153.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$521.00K | USD | 3 Qtrs |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$199.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$505.00K | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$618.00K | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$223.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$198.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$612.00K | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.06M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$931.00K | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$242.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$340.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$526.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$177.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$511.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$149.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$592.00K | USD | 3 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$199.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$657.00K | USD | 3 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$235.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$835.00K | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$763.00K | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$66.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$21.00K | USD | 1 Quarter |
| Telephone |
Communication
|
$432.00K | USD | 3 Qtrs |
| Telephone |
Communication
|
$208.00K | USD | 1 Quarter |
| Telephone |
Communication
|
$141.00K | USD | 1 Quarter |
| Telephone |
Communication
|
$527.00K | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$306.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$621.00K | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$850.00K | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$186.00K | USD | 1 Quarter |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
$161.00K | USD | 1 Quarter |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
$211.00K | USD | 3 Qtrs |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
$474.00K | USD | 3 Qtrs |
| Foreclosed real estate including (gains) losses on sales |
ForeclosedRealEstateExpense
|
$215.00K | USD | 3 Qtrs |
| Foreclosed real estate including (gains) losses on sales |
ForeclosedRealEstateExpense
|
$307.00K | USD | 3 Qtrs |
| Foreclosed real estate including (gains) losses on sales |
ForeclosedRealEstateExpense
|
$66.00K | USD | 1 Quarter |
| Foreclosed real estate including (gains) losses on sales |
ForeclosedRealEstateExpense
|
$60.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.07M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.06M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$785.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.66M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$8.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$23.64M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$28.07M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$9.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.43M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.99M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.44M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$90.00K | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$144.00K | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.15M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.98M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.85M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.28M | USD | 3 Qtrs |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$1.34 | USD | 3 Qtrs |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.31M | USD | 3 Qtrs |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.69M | USD | 3 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-784.00K | USD | 3 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-732.00K | USD | 3 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$538.00K | USD | 3 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$630.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.30M | USD | 3 Qtrs |
| Provision for losses on foreclosed real estate |
ProvisionForOtherLosses
|
$57.00K | USD | 3 Qtrs |
| Provision for losses on foreclosed real estate |
ProvisionForOtherLosses
|
- | 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
|
- | USD | 3 Qtrs |
| Amortization of investment in real estate partnership |
AmortizationOfInvestmentInRealEstatePartnership
|
$208.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$179.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$532.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$523.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$184.00K | USD | 1 Quarter |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$23.51M | USD | 3 Qtrs |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$14.79M | 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
|
$23.85M | USD | 3 Qtrs |
| Net gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$489.00K | USD | 3 Qtrs |
| Net gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$306.00K | USD | 3 Qtrs |
| Net loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-60.00K | USD | 3 Qtrs |
| Net loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 3 Qtrs |
| Gain on sales of securities, available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$146.00K | USD | 3 Qtrs |
| Gain on sales of securities, available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$492.00K | USD | 3 Qtrs |
| Net loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-40.00K | USD | 3 Qtrs |
| Net loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-19.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$229.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$229.00K | USD | 3 Qtrs |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 3 Qtrs |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-142.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-249.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-6.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$9.00K | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$98.00K | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.31M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.66M | 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
|
$40.61M | 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
|
$35.39M | USD | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.62M | USD | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.15M | USD | 3 Qtrs |
| (Purchase) redemption of restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.23M | USD | 3 Qtrs |
| (Purchase) redemption of restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-32.00K | USD | 3 Qtrs |
| Net proceeds from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net proceeds from acquisition |
CashAcquiredFromAcquisition
|
$21.09M | USD | 3 Qtrs |
| Proceeds from acquired receivables of sold investment settlements |
ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements
|
- | USD | 3 Qtrs |
| Proceeds from acquired receivables of sold investment settlements |
ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements
|
$15.26M | USD | 3 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$58.82M | USD | 3 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$34.01M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.89M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.54M | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$1.19M | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00K | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.00K | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$2.75M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$238.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.58M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.47M | USD | 3 Qtrs |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$28.30M | USD | 3 Qtrs |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$74.99M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$5.49M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-55.87M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.01M | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.14M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.07M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$64.00K | 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
|
$177.00K | USD | 3 Qtrs |
| Cash dividends paid to preferred shareholder |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$90.00K | USD | 3 Qtrs |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$1.92M | USD | 3 Qtrs |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$2.23M | 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
|
$13.73M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$966.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$52.85M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$43.37M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.94M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.17M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$31.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.23M | 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
|
$72.03M | 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
|
$34.23M | 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
|
$72.03M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 3 Qtrs |
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.36 | 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 at fair value |
CommonStockDividendsShares
|
276,417.00 | shares | 3 Qtrs |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
294,507.00 | shares | 3 Qtrs |
| Shares through private placement |
StockIssuedDuringPeriodSharesNewIssues
|
650,000.00 | shares | 3 Qtrs |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
14,756.00 | shares | 3 Qtrs |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
13,219.00 | shares | 3 Qtrs |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
61,411.00 | shares | 3 Qtrs |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41,207.00 | shares | 3 Qtrs |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3,361.00 | shares | 3 Qtrs |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3,613.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$125.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$107.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$115.86M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-241.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$324.00K | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$1.92M | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$2.23M | USD | 3 Qtrs |
| Common stock dividend |
DividendsCommonStockStock
|
- | USD | 3 Qtrs |
| Common stock dividend |
DividendsCommonStockStock
|
- | USD | 3 Qtrs |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$90.00K | USD | 3 Qtrs |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$144.00K | USD | 3 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$13.00M | USD | 3 Qtrs |
| Stock-based compensation including related tax benefit |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit
|
$229.00K | USD | 3 Qtrs |
| Stock-based compensation including related tax benefit |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit
|
$232.00K | USD | 3 Qtrs |
| Forfeiture of restricted stock |
RestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Issuance of common stock shares through private placement |
StockIssuedDuringPeriodValueNewIssues
|
$12.51M | USD | 3 Qtrs |
| Issurance of common stock shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$536.00K | USD | 3 Qtrs |
| Issurance of common stock shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$280.00K | USD | 3 Qtrs |
| Issuance of common stock shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$875.00K | USD | 3 Qtrs |
| Issuance of common stock shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$375.00K | USD | 3 Qtrs |
| Issuance of common stock shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$61.00K | USD | 3 Qtrs |
| Issuance of common stock shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$55.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$125.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$107.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$115.86M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-420.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$217.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$43.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$268.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$50.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-816.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$167.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$420.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$41.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$84.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$50.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$521.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income (net of tax expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$96.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) included in net income (net of tax expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$325.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) included in net income (net of tax expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$96.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income (net of tax expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$80.00K | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-241.00K | USD | 3 Qtrs |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-912.00K | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$441.00K | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$324.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.31M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.