10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-16-002297 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cvly-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$44.50M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.92M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$12.99M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.82M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.44M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.09M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.48M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecurities
|
$199.92M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecurities
|
$213.47M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$5.37M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$5.03M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$2.70M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$2.91M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.50M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$564.00K | USD | Point-in-time |
| Loans (net of deferred fees of $2,910 - 2016 and $2,701 - 2015) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.15B | USD | Point-in-time |
| Loans (net of deferred fees of $2,910 - 2016 and $2,701 - 2015) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.02B | USD | Point-in-time |
| Loans (net of deferred fees of $2,910 - 2016 and $2,701 - 2015) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.12B | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.44M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.16M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.70M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.09M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.11B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.14B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.61M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$43.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$42.37M | 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
|
$1.46B | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | 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
|
7.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.96M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$168.51M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.96M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$162.98M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.96M | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$952.32M | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
870.00 | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$931.17M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.12B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.59M | 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
|
$120.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | 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: 0 at March 31, 2016 and 12,000 at December 31, 2015 |
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: 0 at March 31, 2016 and 12,000 at December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued: 7,963,528 at March 31, 2016 and 7,957,145 at December 31, 2015; and shares outstanding: 7,962,658 at March 31, 2016 and 7,957,145 at December 31, 2015 |
CommonStockValue
|
$19.89M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued: 7,963,528 at March 31, 2016 and 7,957,145 at December 31, 2015; and shares outstanding: 7,962,658 at March 31, 2016 and 7,957,145 at December 31, 2015 |
CommonStockValue
|
$19.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$97.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$97.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Treasury stock, at cost; 870 shares at March 31, 2016 |
TreasuryStockValue
|
$2.00K | USD | Point-in-time |
| Treasury stock, at cost; 870 shares at March 31, 2016 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$150.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$120.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.31M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.81M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$702.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$780.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$422.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$425.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$158.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$68.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$19.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$8.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.51M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$41.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$54.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$327.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$485.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.68M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.68M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.16M | USD | 1 Quarter |
| Trust and investment services fees |
AssetManagementFees1
|
$601.00K | USD | 1 Quarter |
| Trust and investment services fees |
AssetManagementFees1
|
$617.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$156.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$259.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$837.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$757.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$174.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$171.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$189.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$150.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$115.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$151.00K | USD | 1 Quarter |
| Gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$194.00K | USD | 1 Quarter |
| Gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$371.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.38M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.36M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$6.00M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$5.26M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$897.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$800.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$678.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$725.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$173.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$163.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$163.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$174.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$469.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$219.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$166.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$175.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$297.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$202.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$741.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$724.00K | USD | 1 Quarter |
| Telephone |
Communication
|
$162.00K | USD | 1 Quarter |
| Telephone |
Communication
|
$161.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$282.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$333.00K | USD | 1 Quarter |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
$425.00K | USD | 1 Quarter |
| Merger related |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Foreclosed real estate including losses on sales |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$117.00K | USD | 1 Quarter |
| Foreclosed real estate including losses on sales |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$40.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$295.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$209.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.59M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$16.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.80M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.40M | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$557.00K | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$574.00K | USD | 1 Quarter |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-251.00K | USD | 1 Quarter |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-220.00K | USD | 1 Quarter |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$236.00K | USD | 1 Quarter |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$197.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
$59.00K | USD | 1 Quarter |
| Provision for losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
- | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$174.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$171.00K | USD | 1 Quarter |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$7.88M | USD | 1 Quarter |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$8.80M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.99M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.10M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$115.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$151.00K | USD | 1 Quarter |
| Net gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Gain on sales of securities, available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$371.00K | USD | 1 Quarter |
| Gain on sales of securities, available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$194.00K | USD | 1 Quarter |
| Net loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-9.00K | USD | 1 Quarter |
| Net loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$71.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-72.00K | USD | 1 Quarter |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$27.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-510.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-228.00K | USD | 1 Quarter |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.00K | USD | 1 Quarter |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$42.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.04M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-168.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.38M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$19.08M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$12.16M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.10M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.15M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.90M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.17M | USD | 1 Quarter |
| Purchase of restricted investment in bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$343.00K | USD | 1 Quarter |
| Purchase of restricted investment in bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Net proceeds from acquisition |
CashAcquiredFromAcquisition
|
$21.09M | USD | 1 Quarter |
| Net proceeds from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Proceeds from acquired receivables of sold investment settlements |
ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements
|
$15.26M | USD | 1 Quarter |
| Proceeds from acquired receivables of sold investment settlements |
ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements
|
- | USD | 1 Quarter |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$24.00M | USD | 1 Quarter |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$27.11M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$762.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$1.99M | USD | 1 Quarter |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$133.00K | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$95.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$7.69M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.23M | USD | 1 Quarter |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$24.91M | USD | 1 Quarter |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$16.57M | USD | 1 Quarter |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$1.78M | USD | 1 Quarter |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-17.96M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$47.92M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
RepaymentsOfShortTermDebt
|
$13.02M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$23.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Cash dividends paid to preferred shareholder |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$30.00K | USD | 1 Quarter |
| Cash dividends paid to preferred shareholder |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$46.00K | USD | 1 Quarter |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$729.00K | USD | 1 Quarter |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$1.03M | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$12.00M | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$201.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$119.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.99M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.20M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.27M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$26.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.44M | 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
|
$57.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.44M | 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
|
$57.48M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
5,378.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
5,133.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8,568.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$150.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$120.68M | USD | Point-in-time |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
704.00 | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1,005.00 | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$291.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$868.00K | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$1.03M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$729.00K | USD | 1 Quarter |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$30.00K | USD | 1 Quarter |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$16.00K | USD | 1 Quarter |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation including related tax benefit |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit
|
$123.00K | USD | 1 Quarter |
| Stock-based compensation including related tax benefit |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit
|
$71.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$107.00K | USD | 1 Quarter |
| Issuance of common stock shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$100.00K | USD | 1 Quarter |
| Issuance of common stock shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00K | USD | 1 Quarter |
| Issuance of common stock shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$101.00K | USD | 1 Quarter |
| Issuance of common stock shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$118.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$150.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$120.68M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$276.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$513.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$66.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period (net of tax expense of $513 and $276, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$536.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$126.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period (net of tax expense of $513 and $276, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$996.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $66 and $126, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$128.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $66 and $126, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$245.00K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$868.00K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$291.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.