10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000897101-16-001967 |
| Period End Date | 20151231 |
| Filing Date | 20160308 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | cvly-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
$44.50M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$12.99M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.48M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.76M | 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
|
$213.47M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecurities
|
$213.17M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$5.03M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$3.80M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$2.70M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$464.00K | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$2.25M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$564.00K | USD | Point-in-time |
| Loans (net of deferred fees of $2,701 - 2015 and $2,249 - 2014) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$859.38M | USD | Point-in-time |
| Loans (net of deferred fees of $2,701 - 2015 and $2,249 - 2014) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.12B | USD | Point-in-time |
| Loans (net of deferred fees of $2,701 - 2015 and $2,249 - 2014) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$920.09M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.30M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.16M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.97M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.70M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$908.93M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.11B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.61M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$37.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$42.37M | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | 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 |
| 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
|
7.96M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.83M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$162.98M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.96M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$121.67M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$833.30M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$931.17M | USD | Point-in-time |
| Total deposits |
Deposits
|
$954.97M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.09B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$42.18M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$74.51M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$120.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$90.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | 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 December 31, 2015 and 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 December 31, 2015 and 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: 7,957,145 at December 31, 2015 and 5,830,913 at December 31, 2014 |
CommonStockValue
|
$19.89M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 7,957,145 at December 31, 2015 and 5,830,913 at December 31, 2014 |
CommonStockValue
|
$14.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$97.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$62.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$101.33M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$107.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
Income Statement
233 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$50.90M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$41.59M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$44.77M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.00M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.88M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.40M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.67M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.96M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.40M | USD | Annual |
| Dividends |
DividendIncomeOperating
|
$332.00K | USD | Annual |
| Dividends |
DividendIncomeOperating
|
$211.00K | USD | Annual |
| Dividends |
DividendIncomeOperating
|
$31.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$65.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$103.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$63.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.97M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$50.40M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.81M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.66M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.29M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.67M | USD | Annual |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$125.00K | USD | Annual |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$170.00K | USD | Annual |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$195.00K | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.68M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.20M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$839.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.62M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.17M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.04M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.98M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$47.83M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$10.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$42.36M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$38.35M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$12.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.30M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.47M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$550.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.33M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.76M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$36.88M | USD | Annual |
| Trust and investment services fees |
AssetManagementFees1
|
$1.92M | USD | Annual |
| Trust and investment services fees |
AssetManagementFees1
|
$2.41M | USD | Annual |
| Trust and investment services fees |
AssetManagementFees1
|
$2.22M | USD | Annual |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$614.00K | USD | Annual |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$648.00K | USD | Annual |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$810.00K | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.41M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.97M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.73M | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$714.00K | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$694.00K | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$727.00K | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$567.00K | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$662.00K | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$630.00K | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$146.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$452.00K | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$181.00K | USD | 1 Quarter |
| 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
|
$124.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$178.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$80.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$151.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$667.00K | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.02M | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$102.00K | USD | 1 Quarter |
| Net gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$83.00K | USD | Annual |
| Net gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$518.00K | USD | Annual |
| Net gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$492.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$9.05M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$7.75M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$8.15M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$21.32M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$16.83M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$18.02M | USD | Annual |
| Occupancy of premises, net |
OccupancyNet
|
$3.19M | USD | Annual |
| Occupancy of premises, net |
OccupancyNet
|
$2.05M | USD | Annual |
| Occupancy of premises, net |
OccupancyNet
|
$2.09M | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$2.25M | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$2.69M | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$2.04M | USD | Annual |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$586.00K | USD | Annual |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$741.00K | USD | Annual |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$683.00K | USD | Annual |
| Professional and legal |
ProfessionalFees
|
$667.00K | USD | Annual |
| Professional and legal |
ProfessionalFees
|
$896.00K | USD | Annual |
| Professional and legal |
ProfessionalFees
|
$758.00K | USD | Annual |
| Marketing |
MarketingExpense
|
$1.29M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.07M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.29M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$622.00K | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$712.00K | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$663.00K | USD | Annual |
| Debit card processing |
DebitCardProcessing
|
$790.00K | USD | Annual |
| Debit card processing |
DebitCardProcessing
|
$773.00K | USD | Annual |
| Debit card processing |
DebitCardProcessing
|
$884.00K | USD | Annual |
| Charitable donations |
CharitableDonations
|
$1.13M | USD | Annual |
| Charitable donations |
CharitableDonations
|
$986.00K | USD | Annual |
| Charitable donations |
CharitableDonations
|
$685.00K | USD | Annual |
| Telephone |
Communication
|
$543.00K | USD | Annual |
| Telephone |
Communication
|
$570.00K | USD | Annual |
| Telephone |
Communication
|
$702.00K | USD | Annual |
| External data processing |
InformationTechnologyAndDataProcessing
|
$693.00K | USD | Annual |
| External data processing |
InformationTechnologyAndDataProcessing
|
$878.00K | USD | Annual |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.15M | USD | Annual |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
$474.00K | USD | Annual |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | Annual |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
$533.00K | USD | Annual |
| Foreclosed real estate including (recovery of) provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$-422.00K | USD | Annual |
| Foreclosed real estate including (recovery of) provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$713.00K | USD | Annual |
| Foreclosed real estate including (recovery of) provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$425.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.32M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.88M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.88M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$7.65M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$8.84M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$8.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$30.15M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$37.43M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$8.97M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.59M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$32.48M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$7.99M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.36M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.95M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.48M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$950.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.92M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.67M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.57M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$62.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$174.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$52.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$120.00K | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$250.00K | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.60M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.15M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.75M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.02M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.98M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.40M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.89M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.32M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.74M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.75M | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$1.76 | USD | Annual |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$1.93 | USD | Annual |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$1.93 | USD | Annual |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.57M | USD | Annual |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.55M | USD | Annual |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$2.27M | USD | Annual |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.77M | USD | Annual |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.22M | USD | Annual |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-978.00K | USD | Annual |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.04M | USD | Annual |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$588.00K | USD | Annual |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$774.00K | USD | Annual |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$835.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.47M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$550.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | Annual |
| (Recovery of) provision for losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
$342.00K | USD | Annual |
| (Recovery of) provision for losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
$60.00K | USD | Annual |
| (Recovery of) provision for losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
$-622.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$32.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$77.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-437.00K | USD | Annual |
| Amortization of investment in real estate partnership |
AmortizationOfInvestmentInRealEstatePartnership
|
$208.00K | USD | Annual |
| Amortization of investment in real estate partnership |
AmortizationOfInvestmentInRealEstatePartnership
|
$325.00K | USD | Annual |
| Amortization of investment in real estate partnership |
AmortizationOfInvestmentInRealEstatePartnership
|
- | USD | Annual |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$714.00K | USD | Annual |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$694.00K | USD | Annual |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$727.00K | USD | Annual |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$21.89M | USD | Annual |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$31.82M | USD | Annual |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$52.88M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.40M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$32.39M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$56.22M | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.02M | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$452.00K | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$667.00K | USD | Annual |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | Annual |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-105.00K | USD | Annual |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | Annual |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$518.00K | USD | Annual |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$146.00K | USD | 1 Quarter |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$121.00K | USD | 1 Quarter |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$372.00K | USD | 1 Quarter |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$492.00K | USD | Annual |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$83.00K | USD | Annual |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$371.00K | USD | 1 Quarter |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Net gain on sales of securities available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Net loss (gain) on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-9.00K | USD | Annual |
| Net loss (gain) on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-50.00K | USD | Annual |
| Net loss (gain) on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$15.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$358.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$318.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$288.00K | USD | Annual |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$301.00K | USD | Annual |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.00K | USD | Annual |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$119.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.48M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$160.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$442.00K | USD | Annual |
| (Decrease) increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$86.00K | USD | Annual |
| (Decrease) increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-9.00K | USD | Annual |
| (Decrease) increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-79.00K | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.23M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$969.00K | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.35M | USD | Annual |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$37.74M | USD | Annual |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.16M | USD | Annual |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$57.14M | USD | Annual |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.68M | USD | Annual |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.85M | USD | Annual |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$46.11M | USD | Annual |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$20.09M | USD | Annual |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.91M | USD | Annual |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.61M | USD | Annual |
| (Purchase) redemption of restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.88M | USD | Annual |
| (Purchase) redemption of restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-943.00K | USD | Annual |
| (Purchase) redemption of restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.23M | USD | Annual |
| Proceeds from acquisition, net |
CashAcquiredFromAcquisition
|
$21.09M | USD | Annual |
| Proceeds from acquisition, net |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from acquisition, net |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from acquired receivables of sold investment settlements |
ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements
|
- | USD | Annual |
| Proceeds from acquired receivables of sold investment settlements |
ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements
|
$15.26M | USD | Annual |
| Proceeds from acquired receivables of sold investment settlements |
ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements
|
- | USD | Annual |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$127.06M | USD | Annual |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$61.94M | USD | Annual |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$123.17M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.65M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.96M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.65M | USD | Annual |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00K | USD | Annual |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$5.31M | USD | Annual |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$1.19M | USD | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.00K | USD | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$82.00K | USD | Annual |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$2.97M | USD | Annual |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$289.00K | USD | Annual |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$207.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-136.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-98.98M | USD | Annual |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$34.73M | USD | Annual |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$44.60M | USD | Annual |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$87.65M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-10.74M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-14.93M | USD | Annual |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-69.02M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.82M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$32.33M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$21.01M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$87.00K | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.10M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$322.00K | USD | Annual |
| Tax benefit on vested restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$52.00K | USD | Annual |
| Tax benefit on vested restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.00K | USD | Annual |
| Tax benefit on vested restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$89.00K | USD | Annual |
| Cash dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$120.00K | USD | Annual |
| Cash dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$250.00K | USD | Annual |
| Cash dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$207.00K | USD | Annual |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$2.99M | USD | Annual |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$2.07M | USD | Annual |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$2.61M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$13.00M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$33.61M | USD | Annual |
| Net issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.24M | USD | Annual |
| Net issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.98M | USD | Annual |
| Cash paid in lieu of fractional shares |
PaymentsOfCapitalDistribution
|
$9.00K | USD | Annual |
| Cash paid in lieu of fractional shares |
PaymentsOfCapitalDistribution
|
$10.00K | USD | Annual |
| Cash paid in lieu of fractional shares |
PaymentsOfCapitalDistribution
|
$12.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$111.36M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$83.68M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$49.61M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.39M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.70M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.03M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$57.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$49.76M | 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
|
$57.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.06M | USD | Point-in-time |
Stockholders Equity
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | Annual |
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | Annual |
| Common stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Annual |
| Common stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Annual |
| Common stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Annual |
| Common stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Point-in-time |
| Common stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Point-in-time |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
225,937.00 | shares | Annual |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
275,900.00 | shares | Point-in-time |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
294,161.00 | shares | Point-in-time |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
275,900.00 | shares | Annual |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
294,161.00 | shares | Annual |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
17,749.00 | shares | Annual |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
19,683.00 | shares | Annual |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
19,585.00 | shares | Annual |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
72,585.00 | shares | Annual |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
65,441.00 | shares | Annual |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
45,783.00 | shares | Annual |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,710.00 | shares | Annual |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
8,420.00 | shares | Annual |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,716.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
9,830.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$101.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$107.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
8,840.00 | shares | Annual |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
17,450.00 | shares | Annual |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.57M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$495.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.56M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Annual |
| Common stock cash dividends |
DividendsCommonStockCash
|
$2.07M | USD | Annual |
| Common stock cash dividends |
DividendsCommonStockCash
|
$2.99M | USD | Annual |
| Common stock cash dividends |
DividendsCommonStockCash
|
$2.61M | USD | Annual |
| Common stock dividend |
DividendsCommonStockStock
|
$12.00K | USD | Annual |
| Common stock dividend |
DividendsCommonStockStock
|
$10.00K | USD | Annual |
| Common stock dividend |
DividendsCommonStockStock
|
$9.00K | USD | Annual |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$250.00K | USD | Annual |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$120.00K | USD | Annual |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$174.00K | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$13.00M | USD | Annual |
| Stock-based compensation including related tax benefit |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit
|
$371.00K | USD | Annual |
| Stock-based compensation including related tax benefit |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit
|
$340.00K | USD | Annual |
| Stock-based compensation including related tax benefit |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit
|
$407.00K | USD | Annual |
| Forfeiture and withheld shares of restricted stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$164.00K | USD | Annual |
| Forfeiture and withheld shares of restricted stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$35.00K | USD | Annual |
| Forfeiture and withheld shares of restricted stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$47.00K | USD | Annual |
| Issuance of common stock shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$401.00K | USD | Annual |
| Issuance of common stock shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$377.00K | USD | Annual |
| Issuance of common stock shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$355.00K | USD | Annual |
| Issuance of common stock shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | Annual |
| Issuance of common stock shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$936.00K | USD | Annual |
| Issuance of common stock shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$630.00K | USD | Annual |
| Issuance of common stock shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$112.00K | USD | Annual |
| Issuance of common stock shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$128.00K | USD | Annual |
| Issuance of common stock shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$130.00K | USD | Annual |
| Issuance of common stock shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuance of common stock shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuance of common stock shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Balance |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$101.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$107.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.57M | USD | Annual |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-501.00K | USD | Annual |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$431.00K | USD | Annual |
| Net unrealized holding (losses) gains arising during the period, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.81M | USD | Annual |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($501), $431, and ($1,806), respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-971.00K | USD | Annual |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$176.00K | USD | Annual |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($501), $431, and ($1,806), respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.51M | USD | Annual |
| Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of ($501), $431, and ($1,806), respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$837.00K | USD | Annual |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$28.00K | USD | Annual |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$167.00K | USD | Annual |
| Reclassification adjustment for (gains) included in net income (net of tax expense of $167, $176, and $28, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$55.00K | USD | Annual |
| Reclassification adjustment for (gains) included in net income (net of tax expense of $167, $176, and $28, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$325.00K | USD | Annual |
| Reclassification adjustment for (gains) included in net income (net of tax expense of $167, $176, and $28, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$342.00K | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$495.00K | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.56M | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.26M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.