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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0000897101-16-002744
Period End Date 20160630
Filing Date 20160808
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance cvly-20160630.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Interest bearing deposits with banks InterestBearingDepositsInBanks $65.18M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $44.50M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $14.15M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $12.99M 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.33M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.99M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $213.47M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $189.33M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $5.13M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $5.03M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $950.00K USD Point-in-time
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $2.70M USD Point-in-time
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $2.96M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $564.00K USD Point-in-time
Loans (net of deferred fees of $2,962 - 2016 and $2,701 - 2015) LoansAndLeasesReceivableNetOfDeferredIncome $1.04B USD Point-in-time
Loans (net of deferred fees of $2,962 - 2016 and $2,701 - 2015) LoansAndLeasesReceivableNetOfDeferredIncome $1.17B USD Point-in-time
Loans (net of deferred fees of $2,962 - 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 $13.56M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $11.97M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $11.16M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $13.09M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $12.70M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.11B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.15B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.84M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.61M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Other assets OtherAssets $48.23M 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 $1.50B 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 7.97M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.96M shares Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $194.63M 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 7.97M shares Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.00B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $931.17M USD Point-in-time
Total deposits Deposits $1.09B USD Point-in-time
Total deposits Deposits $1.20B USD Point-in-time
Short-term borrowings ShortTermBorrowings $74.51M USD Point-in-time
Short-term borrowings ShortTermBorrowings $21.89M 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 $10.10M 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 $1.35B 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 June 30, 2016 and 12,000 at December 31, 2015 PreferredStockValue - 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 June 30, 2016 and 12,000 at December 31, 2015 PreferredStockValue $12.00M USD Point-in-time
Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 7,973,876 at June 30, 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 and outstanding: 7,973,876 at June 30, 2016 and 7,957,145 at December 31, 2015 CommonStockValue $19.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $97.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $97.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $32.31M 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 $2.86M USD Point-in-time
Total shareholders' equity StockholdersEquity $118.44M USD Point-in-time
Total shareholders' equity StockholdersEquity $153.02M USD Point-in-time
Total shareholders' equity StockholdersEquity $122.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $159.14M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.50B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.46B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.22M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.56M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $24.87M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $28.03M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $1.54M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $602.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $1.30M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $762.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $844.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $422.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $420.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $845.00K USD 2 Qtrs
Dividends DividendIncomeOperating $54.00K USD 1 Quarter
Dividends DividendIncomeOperating $122.00K USD 2 Qtrs
Dividends DividendIncomeOperating $206.00K USD 2 Qtrs
Dividends DividendIncomeOperating $48.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $26.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $34.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $33.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $14.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $15.32M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $30.34M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $27.49M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $13.81M USD 1 Quarter
Deposits InterestExpenseDeposits $3.12M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.61M USD 1 Quarter
Deposits InterestExpenseDeposits $1.55M USD 1 Quarter
Deposits InterestExpenseDeposits $3.19M USD 2 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $79.00K USD 2 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $82.00K USD 2 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $28.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $38.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $388.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $488.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $715.00K USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $973.00K USD 2 Qtrs
Total interest expense InterestExpense $3.98M USD 2 Qtrs
Total interest expense InterestExpense $4.17M USD 2 Qtrs
Total interest expense InterestExpense $1.98M USD 1 Quarter
Total interest expense InterestExpense $2.12M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $23.51M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $13.20M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.83M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $26.16M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.60M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.80M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $21.71M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $24.56M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.40M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.03M USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $604.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $1.21M USD 2 Qtrs
Trust and investment services fees AssetManagementFees1 $1.24M USD 2 Qtrs
Trust and investment services fees AssetManagementFees1 $621.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $236.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $495.00K USD 2 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $315.00K USD 2 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $159.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.74M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $901.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $875.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.63M USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $398.00K USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $224.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $344.00K USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $173.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $229.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $418.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $166.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $316.00K USD 2 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $235.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $157.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $350.00K USD 2 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $308.00K USD 2 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $194.00K USD 2 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $371.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $2.45M USD 1 Quarter
Total noninterest income NoninterestIncome $2.13M USD 1 Quarter
Total noninterest income NoninterestIncome $4.49M USD 2 Qtrs
Total noninterest income NoninterestIncome $4.83M USD 2 Qtrs
Personnel LaborAndRelatedExpense $12.00M USD 2 Qtrs
Personnel LaborAndRelatedExpense $10.15M USD 2 Qtrs
Personnel LaborAndRelatedExpense $6.00M USD 1 Quarter
Personnel LaborAndRelatedExpense $4.89M USD 1 Quarter
Occupancy of premises, net OccupancyNet $1.58M USD 2 Qtrs
Occupancy of premises, net OccupancyNet $824.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $784.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $1.72M USD 2 Qtrs
Furniture and equipment EquipmentExpense $1.43M USD 2 Qtrs
Furniture and equipment EquipmentExpense $672.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $707.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $1.35M USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $377.00K USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $189.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $352.00K USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $204.00K USD 1 Quarter
Professional and legal ProfessionalFees $167.00K USD 1 Quarter
Professional and legal ProfessionalFees $246.00K USD 1 Quarter
Professional and legal ProfessionalFees $420.00K USD 2 Qtrs
Professional and legal ProfessionalFees $330.00K USD 2 Qtrs
Marketing MarketingExpense $689.00K USD 2 Qtrs
Marketing MarketingExpense $838.00K USD 2 Qtrs
Marketing MarketingExpense $470.00K USD 1 Quarter
Marketing MarketingExpense $369.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $180.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $174.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $349.00K USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $346.00K USD 2 Qtrs
Debit card processing DebitCardProcessing $265.00K USD 1 Quarter
Debit card processing DebitCardProcessing $422.00K USD 2 Qtrs
Debit card processing DebitCardProcessing $562.00K USD 2 Qtrs
Debit card processing DebitCardProcessing $220.00K USD 1 Quarter
Charitable donations CharitableDonations $742.00K USD 2 Qtrs
Charitable donations CharitableDonations $27.00K USD 1 Quarter
Charitable donations CharitableDonations $18.00K USD 1 Quarter
Charitable donations CharitableDonations $768.00K USD 2 Qtrs
Telephone Communication $319.00K USD 2 Qtrs
Telephone Communication $326.00K USD 2 Qtrs
Telephone Communication $164.00K USD 1 Quarter
Telephone Communication $158.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $349.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $262.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $682.00K USD 2 Qtrs
External data processing InformationTechnologyAndDataProcessing $544.00K USD 2 Qtrs
Merger related BusinessCombinationIntegrationRelatedCosts $49.00K USD 1 Quarter
Merger related BusinessCombinationIntegrationRelatedCosts $474.00K USD 2 Qtrs
Merger related BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Merger related BusinessCombinationIntegrationRelatedCosts - USD 2 Qtrs
Foreclosed real estate including losses on sales ForeclosedRealEstateExpense $95.00K USD 1 Quarter
Foreclosed real estate including losses on sales ForeclosedRealEstateExpense $32.00K USD 1 Quarter
Foreclosed real estate including losses on sales ForeclosedRealEstateExpense $149.00K USD 2 Qtrs
Foreclosed real estate including losses on sales ForeclosedRealEstateExpense $135.00K USD 2 Qtrs
Other OtherNoninterestExpense $1.01M USD 2 Qtrs
Other OtherNoninterestExpense $1.06M USD 1 Quarter
Other OtherNoninterestExpense $1.36M USD 2 Qtrs
Other OtherNoninterestExpense $801.00K USD 1 Quarter
Total noninterest expense NoninterestExpense $8.97M USD 1 Quarter
Total noninterest expense NoninterestExpense $18.56M USD 2 Qtrs
Total noninterest expense NoninterestExpense $20.87M USD 2 Qtrs
Total noninterest expense NoninterestExpense $10.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.43M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.64M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.52M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.67M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.29M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.27M USD 1 Quarter
Net income NetIncomeLoss $5.86M USD 2 Qtrs
Net income NetIncomeLoss $3.04M USD 1 Quarter
Net income NetIncomeLoss $5.35M USD 2 Qtrs
Net income NetIncomeLoss $2.92M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $60.00K USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $16.00K USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $30.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $5.84M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.04M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $5.29M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.89M USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $0.38 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $0.73 USD 2 Qtrs
Net income per common share, basic EarningsPerShareBasic $0.47 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $0.86 USD 2 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Net income per common share, diluted EarningsPerShareDiluted $0.73 USD 2 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Net income per common share, diluted EarningsPerShareDiluted $0.85 USD 2 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.86M USD 2 Qtrs
Net income NetIncomeLoss $3.04M USD 1 Quarter
Net income NetIncomeLoss $5.35M USD 2 Qtrs
Net income NetIncomeLoss $2.92M USD 1 Quarter
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.12M USD 2 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.16M USD 2 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-452.00K USD 2 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-519.00K USD 2 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $408.00K USD 2 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $488.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.60M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.80M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
(Reversal of) provision for losses on foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $-3.00K USD 2 Qtrs
(Reversal of) provision for losses on foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $57.00K USD 2 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $398.00K USD 2 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $224.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $344.00K USD 2 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $173.00K USD 1 Quarter
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $15.41M USD 2 Qtrs
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $18.47M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $15.13M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $18.32M USD 2 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $235.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $157.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $350.00K USD 2 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $308.00K USD 2 Qtrs
Net gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
Net gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $371.00K USD 2 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $194.00K USD 2 Qtrs
Net loss on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $-1.00K USD 2 Qtrs
Net loss on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $-9.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $277.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $155.00K USD 2 Qtrs
Decrease (increase) in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-85.00K USD 2 Qtrs
Decrease (increase) in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $76.00K USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-548.00K USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-596.00K USD 2 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet $42.00K USD 2 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet $33.00K USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.87M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-101.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.71M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $10.36M USD 2 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.91M USD 2 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $23.13M USD 2 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $20.85M USD 2 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $26.15M USD 2 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $12.90M USD 2 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $7.17M USD 2 Qtrs
Purchase of restricted investment in bank stock PaymentsToAcquireFederalHomeLoanBankStock $98.00K USD 2 Qtrs
Purchase of restricted investment in bank stock PaymentsToAcquireFederalHomeLoanBankStock $1.43M USD 2 Qtrs
Net proceeds from acquisition CashAcquiredFromAcquisition - USD 2 Qtrs
Net proceeds from acquisition CashAcquiredFromAcquisition $21.09M USD 2 Qtrs
Proceeds from acquired receivables of sold investment settlements ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements - USD 2 Qtrs
Proceeds from acquired receivables of sold investment settlements ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements $15.26M USD 2 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $44.57M USD 2 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $44.71M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.96M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.39M USD 2 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 2 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $6.99M USD 2 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $51.00K USD 2 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $146.00K USD 2 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $190.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.67M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-26.71M USD 2 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $42.64M USD 2 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $83.18M USD 2 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $21.42M USD 2 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-38.52M USD 2 Qtrs
Net decrease in short-term borrowings RepaymentsOfShortTermDebt $52.62M USD 2 Qtrs
Net decrease in short-term borrowings RepaymentsOfShortTermDebt $11.56M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $35.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $47.00K USD 2 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $46.00K USD 2 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $60.00K USD 2 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.46M USD 2 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $2.07M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $12.00M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $853.00K USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $337.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $26.86M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $38.20M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.85M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $27.90M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $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 beginning of year CashAndCashEquivalentsAtCarryingValue $79.33M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $58.99M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $31.09M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $57.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $79.33M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $58.99M USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareCashPaid $0.26 USD 2 Qtrs
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareCashPaid $0.24 USD 2 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 10,380.00 shares 2 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 9,784.00 shares 2 Qtrs
Balance StockholdersEquity $118.44M USD Point-in-time
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 41,207.00 shares 2 Qtrs
Balance StockholdersEquity $153.02M USD Point-in-time
Balance StockholdersEquity $122.60M USD Point-in-time
Balance StockholdersEquity $159.14M USD Point-in-time
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 2,473.00 shares 2 Qtrs
Net income NetIncomeLoss $5.86M USD 2 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 1,005.00 shares 2 Qtrs
Net income NetIncomeLoss $3.04M USD 1 Quarter
Net income NetIncomeLoss $5.35M USD 2 Qtrs
Net income NetIncomeLoss $2.92M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-682.00K USD 2 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,361.00 shares 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.49M USD 2 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,447.00 shares 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $623.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-973.00K USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $1.46M USD 2 Qtrs
Common stock cash dividends DividendsCommonStockCash $2.07M USD 2 Qtrs
Preferred stock cash dividends DividendsPreferredStockCash $60.00K USD 2 Qtrs
Preferred stock cash dividends DividendsPreferredStockCash $16.00K USD 2 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $12.00M USD 2 Qtrs
Stock-based compensation including related tax benefit AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit $277.00K USD 2 Qtrs
Stock-based compensation including related tax benefit AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit $155.00K USD 2 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures - USD 2 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures - USD 2 Qtrs
Issuance of common stock shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $199.00K USD 2 Qtrs
Issuance of common stock shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $215.00K USD 2 Qtrs
Issuance of common stock shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $44.00K USD 2 Qtrs
Issuance of common stock shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $598.00K USD 2 Qtrs
Issuance of common stock shares of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Issuance of common stock shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $56.00K USD 2 Qtrs
Issuance of common stock shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $78.00K USD 2 Qtrs
Balance StockholdersEquity $118.44M USD Point-in-time
Balance StockholdersEquity $153.02M USD Point-in-time
Balance StockholdersEquity $122.60M USD Point-in-time
Balance StockholdersEquity $159.14M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.86M USD 2 Qtrs
Net income NetIncomeLoss $3.04M USD 1 Quarter
Net income NetIncomeLoss $5.35M USD 2 Qtrs
Net income NetIncomeLoss $2.92M USD 1 Quarter
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-501.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-225.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $834.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $321.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $623.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-437.00K USD 2 Qtrs
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $66.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-973.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.62M USD 2 Qtrs
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $126.00K USD 2 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $128.00K USD 2 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $245.00K USD 2 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-682.00K USD 2 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.49M USD 2 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $623.00K USD 1 Quarter
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-973.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.67M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.35M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.66M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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