◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q3 2015
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
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.

NEWS
Loading news...
TRENDING
Loading...