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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0000897101-16-003192
Period End Date 20160930
Filing Date 20161103
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance cvly-20160930.xml
Balance Sheet 76 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 $32.95M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $12.99M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $13.19M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.48M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.13M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.03M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.09M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $213.47M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $200.37M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $4.53M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $5.03M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $564.00K USD Point-in-time
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $2.70M USD Point-in-time
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $3.26M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $3.32M USD Point-in-time
Loans (net of deferred fees of $3,261 - 2016 and $2,701 - 2015) LoansAndLeasesReceivableNetOfDeferredIncome $1.12B USD Point-in-time
Loans (net of deferred fees of $3,261 - 2016 and $2,701 - 2015) LoansAndLeasesReceivableNetOfDeferredIncome $1.06B USD Point-in-time
Loans (net of deferred fees of $3,261 - 2016 and $2,701 - 2015) LoansAndLeasesReceivableNetOfDeferredIncome $1.21B USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $11.97M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $14.22M 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 $13.56M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $12.38M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.19B 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 $24.62M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Other assets OtherAssets $48.09M 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
Total assets Assets $1.52B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 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 8.38M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.38M 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 $187.46M USD Point-in-time
Treasury stock, at cost, shares TreasuryStockShares 1,718.00 shares Point-in-time
Interest bearing InterestBearingDepositLiabilities $931.17M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.03B USD Point-in-time
Total deposits Deposits $1.22B USD Point-in-time
Total deposits Deposits $1.09B USD Point-in-time
Short-term borrowings ShortTermBorrowings $31.06M 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 $105.31M USD Point-in-time
Other liabilities OtherLiabilities $8.22M USD Point-in-time
Other liabilities OtherLiabilities $9.20M USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.37B 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 September 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 September 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: 8,382,573 at September 30, 2016 and 7,957,145 at December 31, 2015; and shares outstanding: 8,380,855 at September 30, 2016 and 7,957,145 at December 31, 2015 CommonStockValue $20.96M USD Point-in-time
Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued: 8,382,573 at September 30, 2016 and 7,957,145 at December 31, 2015; and shares outstanding: 8,380,855 at September 30, 2016 and 7,957,145 at December 31, 2015 CommonStockValue $19.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $97.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $105.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $28.54M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.52M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.37M USD Point-in-time
Treasury stock, at cost; 1,718 shares at September 30, 2016 TreasuryStockValue $4.00K USD Point-in-time
Treasury stock, at cost; 1,718 shares at September 30, 2016 TreasuryStockValue - USD Point-in-time
Total shareholders' equity StockholdersEquity $155.32M USD Point-in-time
Total shareholders' equity StockholdersEquity $159.14M USD Point-in-time
Total shareholders' equity StockholdersEquity $118.44M USD Point-in-time
Total shareholders' equity StockholdersEquity $125.44M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.52B 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 $37.73M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.87M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.54M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $42.57M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $1.88M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $579.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.28M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $738.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $412.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.23M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.26M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $383.00K USD 1 Quarter
Dividends DividendIncomeOperating $183.00K USD 3 Qtrs
Dividends DividendIncomeOperating $61.00K USD 1 Quarter
Dividends DividendIncomeOperating $270.00K USD 3 Qtrs
Dividends DividendIncomeOperating $64.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $131.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $97.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $35.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $68.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $14.12M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $46.00M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $41.61M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $15.66M USD 1 Quarter
Deposits InterestExpenseDeposits $1.56M USD 1 Quarter
Deposits InterestExpenseDeposits $1.76M USD 1 Quarter
Deposits InterestExpenseDeposits $4.75M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.88M USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $47.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $116.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $126.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $34.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $1.43M USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $1.20M USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $484.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $454.00K USD 1 Quarter
Total interest expense InterestExpense $6.08M USD 3 Qtrs
Total interest expense InterestExpense $2.25M USD 1 Quarter
Total interest expense InterestExpense $2.10M USD 1 Quarter
Total interest expense InterestExpense $6.42M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $12.02M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $39.58M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $13.41M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $35.53M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $500.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.40M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.30M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.23M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.52M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.62M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $37.18M USD 3 Qtrs
Trust and investment services fees AssetManagementFees1 $1.81M USD 3 Qtrs
Trust and investment services fees AssetManagementFees1 $1.89M USD 3 Qtrs
Trust and investment services fees AssetManagementFees1 $604.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $654.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $580.00K USD 3 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $735.00K USD 3 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $265.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $240.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $957.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $2.69M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $882.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $2.51M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $179.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $631.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $233.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $523.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $426.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $224.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $110.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $642.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $612.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $489.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $181.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $262.00K USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $121.00K USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $194.00K USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments $492.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $7.40M USD 3 Qtrs
Total noninterest income NoninterestIncome $2.34M USD 1 Quarter
Total noninterest income NoninterestIncome $6.83M USD 3 Qtrs
Total noninterest income NoninterestIncome $2.57M USD 1 Quarter
Personnel LaborAndRelatedExpense $5.37M USD 1 Quarter
Personnel LaborAndRelatedExpense $5.99M USD 1 Quarter
Personnel LaborAndRelatedExpense $15.52M USD 3 Qtrs
Personnel LaborAndRelatedExpense $17.99M USD 3 Qtrs
Occupancy of premises, net OccupancyNet $2.50M USD 3 Qtrs
Occupancy of premises, net OccupancyNet $780.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $2.40M USD 3 Qtrs
Occupancy of premises, net OccupancyNet $811.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $2.16M USD 3 Qtrs
Furniture and equipment EquipmentExpense $2.01M USD 3 Qtrs
Furniture and equipment EquipmentExpense $728.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $664.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $524.00K USD 3 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $505.00K USD 3 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $147.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $153.00K USD 1 Quarter
Professional and legal ProfessionalFees $618.00K USD 3 Qtrs
Professional and legal ProfessionalFees $185.00K USD 1 Quarter
Professional and legal ProfessionalFees $515.00K USD 3 Qtrs
Professional and legal ProfessionalFees $198.00K USD 1 Quarter
Marketing MarketingExpense $931.00K USD 3 Qtrs
Marketing MarketingExpense $437.00K USD 1 Quarter
Marketing MarketingExpense $1.27M USD 3 Qtrs
Marketing MarketingExpense $242.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $121.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $177.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $467.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $526.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $853.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $291.00K USD 1 Quarter
Debit card processing DebitCardProcessing $657.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $235.00K USD 1 Quarter
Charitable donations CharitableDonations $884.00K USD 3 Qtrs
Charitable donations CharitableDonations $116.00K USD 1 Quarter
Charitable donations CharitableDonations $21.00K USD 1 Quarter
Charitable donations CharitableDonations $763.00K USD 3 Qtrs
Telephone Communication $208.00K USD 1 Quarter
Telephone Communication $513.00K USD 3 Qtrs
Telephone Communication $187.00K USD 1 Quarter
Telephone Communication $527.00K USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $306.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $850.00K USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $1.07M USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $385.00K USD 1 Quarter
Merger related BusinessCombinationIntegrationRelatedCosts - USD 3 Qtrs
Merger related BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Merger related BusinessCombinationIntegrationRelatedCosts $474.00K USD 3 Qtrs
Merger related BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Foreclosed real estate including (recovery of) provision for losses ForeclosedRealEstateExpense $122.00K USD 3 Qtrs
Foreclosed real estate including (recovery of) provision for losses ForeclosedRealEstateExpense $66.00K USD 1 Quarter
Foreclosed real estate including (recovery of) provision for losses ForeclosedRealEstateExpense $215.00K USD 3 Qtrs
Foreclosed real estate including (recovery of) provision for losses ForeclosedRealEstateExpense $-13.00K USD 1 Quarter
Other OtherNoninterestExpense $2.07M USD 3 Qtrs
Other OtherNoninterestExpense $1.06M USD 1 Quarter
Other OtherNoninterestExpense $868.00K USD 1 Quarter
Other OtherNoninterestExpense $2.22M USD 3 Qtrs
Total noninterest expense NoninterestExpense $9.51M USD 1 Quarter
Total noninterest expense NoninterestExpense $31.09M USD 3 Qtrs
Total noninterest expense NoninterestExpense $28.07M USD 3 Qtrs
Total noninterest expense NoninterestExpense $10.22M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.99M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.35M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.49M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.34M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.23M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.63M USD 3 Qtrs
Net income NetIncomeLoss $8.37M USD 3 Qtrs
Net income NetIncomeLoss $3.40M USD 1 Quarter
Net income NetIncomeLoss $9.26M USD 3 Qtrs
Net income NetIncomeLoss $3.01M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $30.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $90.00K USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $16.00K USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $8.28M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $9.24M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.98M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.40M USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $0.41 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $1.28 USD 3 Qtrs
Net income per common share, basic EarningsPerShareBasic $0.46 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $1.10 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $1.27 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Net income per common share, diluted EarningsPerShareDiluted $1.09 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $8.37M USD 3 Qtrs
Net income NetIncomeLoss $3.40M USD 1 Quarter
Net income NetIncomeLoss $9.26M USD 3 Qtrs
Net income NetIncomeLoss $3.01M USD 1 Quarter
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.76M USD 3 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.69M USD 3 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-685.00K USD 3 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-784.00K USD 3 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $630.00K USD 3 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $771.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $500.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.40M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.30M USD 3 Qtrs
(Reversal of) provision for losses on foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $57.00K USD 3 Qtrs
(Reversal of) provision for losses on foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $-31.00K USD 3 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $179.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $631.00K USD 3 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $233.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $523.00K USD 3 Qtrs
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $23.51M USD 3 Qtrs
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $31.37M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $23.85M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $29.01M USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $612.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $489.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $181.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $262.00K USD 1 Quarter
(Gain) loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 3 Qtrs
(Gain) loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-60.00K USD 3 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $194.00K USD 3 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $492.00K USD 3 Qtrs
(Gain) loss on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $19.00K USD 3 Qtrs
(Gain) loss on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $-19.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $391.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $229.00K USD 3 Qtrs
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-389.00K USD 3 Qtrs
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet - USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $-888.00K USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $-249.00K USD 3 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet - USD 3 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet $9.00K USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.02M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.31M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $12.17M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $10.66M USD 3 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $40.61M USD 3 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.90M USD 3 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $39.34M USD 3 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $35.39M USD 3 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $12.90M USD 3 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.62M USD 3 Qtrs
Net decrease (increase) in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $1.23M USD 3 Qtrs
Net decrease (increase) in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-502.00K USD 3 Qtrs
Net proceeds from acquisition CashAcquiredFromAcquisition - USD 3 Qtrs
Net proceeds from acquisition CashAcquiredFromAcquisition $21.09M USD 3 Qtrs
Proceeds from acquired receivables of sold investment settlements ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements - USD 3 Qtrs
Proceeds from acquired receivables of sold investment settlements ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements $15.26M USD 3 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $58.82M USD 3 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $84.99M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.77M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.54M USD 3 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $7.00K USD 3 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $6.99M USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $51.00K USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $238.00K USD 3 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $540.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-78.37M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-22.58M USD 3 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $74.99M USD 3 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $102.38M USD 3 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-55.87M USD 3 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $25.57M USD 3 Qtrs
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-43.45M USD 3 Qtrs
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $5.14M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $35.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $15.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $5.07M USD 3 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $90.00K USD 3 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $46.00K USD 3 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $2.23M USD 3 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $3.11M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $12.00M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $503.00K USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $966.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $52.85M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $54.85M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-11.35M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $40.94M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $57.48M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $46.13M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $72.03M USD Point-in-time
Cash and cash equivalents at beginning of year 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 $46.13M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $72.03M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $31.09M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareCashPaid $0.34 USD 3 Qtrs
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareCashPaid $0.37 USD 3 Qtrs
Common stock dividend, shares at fair value CommonStockDividendsShares 294,161.00 shares Point-in-time
Common stock dividend, shares at fair value CommonStockDividendsShares 399,088.00 shares 3 Qtrs
Common stock dividend, shares at fair value CommonStockDividendsShares 294,507.00 shares 3 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 15,425.00 shares 3 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 14,756.00 shares 3 Qtrs
Balance StockholdersEquity $155.32M USD Point-in-time
Balance StockholdersEquity $159.14M USD Point-in-time
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 5,621.00 shares 3 Qtrs
Balance StockholdersEquity $118.44M USD Point-in-time
Balance StockholdersEquity $125.44M USD Point-in-time
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 41,207.00 shares 3 Qtrs
Net income NetIncomeLoss $8.37M USD 3 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 2,421.00 shares 3 Qtrs
Net income NetIncomeLoss $3.40M USD 1 Quarter
Net income NetIncomeLoss $9.26M USD 3 Qtrs
Net income NetIncomeLoss $3.01M USD 1 Quarter
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,361.00 shares 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-347.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-241.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $441.00K USD 1 Quarter
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,447.00 shares 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.14M USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $3.11M USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $2.23M USD 3 Qtrs
5% Common stock dividend DividendsCommonStockStock - USD 3 Qtrs
5% Common stock dividend DividendsCommonStockStock - USD 3 Qtrs
Preferred stock cash dividends DividendsPreferredStockCash $90.00K USD 3 Qtrs
Preferred stock cash dividends DividendsPreferredStockCash $16.00K USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $12.00M USD 3 Qtrs
Stock-based compensation including related tax benefit AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit $229.00K USD 3 Qtrs
Stock-based compensation including related tax benefit AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit $391.00K USD 3 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures - USD 3 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures - USD 3 Qtrs
Issuance of common stock shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $536.00K USD 3 Qtrs
Issuance of common stock shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $321.00K USD 3 Qtrs
Issuance of common stock shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $375.00K USD 3 Qtrs
Issuance of common stock shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $104.00K USD 3 Qtrs
Issuance of common stock shares of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Issuance of common stock shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $55.00K USD 3 Qtrs
Issuance of common stock shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $78.00K USD 3 Qtrs
Balance StockholdersEquity $155.32M USD Point-in-time
Balance StockholdersEquity $159.14M USD Point-in-time
Balance StockholdersEquity $118.44M USD Point-in-time
Balance StockholdersEquity $125.44M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $8.37M USD 3 Qtrs
Net income NetIncomeLoss $3.40M USD 1 Quarter
Net income NetIncomeLoss $9.26M USD 3 Qtrs
Net income NetIncomeLoss $3.01M USD 1 Quarter
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-179.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $43.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $655.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $268.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $41.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $66.00K USD 3 Qtrs
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $167.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $521.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-347.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $84.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.27M USD 3 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $80.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $325.00K USD 3 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $128.00K USD 3 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-347.00K USD 1 Quarter
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-241.00K USD 3 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $441.00K USD 1 Quarter
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.14M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $10.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.12M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.45M USD 1 Quarter

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

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