10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-17-000542 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cvly-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$71.72M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$54.97M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$15.90M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.07M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.62M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.48M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.44M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.03M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$191.38M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$194.74M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$7.33M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$6.93M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.55M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.93M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.69M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.42M | USD | Point-in-time |
| Loans (net of deferred fees of $3,930 - 2017 and $3,685 - 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.27B | USD | Point-in-time |
| Loans (net of deferred fees of $3,930 - 2017 and $3,685 - 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.32B | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.70M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.99M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.70M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.09M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.26B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.30B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.53M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | 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 |
| Other assets |
OtherAssets
|
$53.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.69M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.43M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.43M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$213.26M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$202.64M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.09B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.26B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.30B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$53.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$56.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$145.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 8,433,701 at March 31, 2017 and 8,426,873 at December 31, 2016 |
CommonStockValue
|
$21.08M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 8,433,701 at March 31, 2017 and 8,426,873 at December 31, 2016 |
CommonStockValue
|
$21.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-671.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$154.96M | 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
|
$157.94M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.39M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.81M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$702.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$649.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$333.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$425.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$68.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$76.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$53.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$8.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.81M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$54.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$92.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$485.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$546.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$14.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.96M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$650.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.41M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.16M | USD | 1 Quarter |
| Trust and investment services fees |
AssetManagementFees1
|
$617.00K | USD | 1 Quarter |
| Trust and investment services fees |
AssetManagementFees1
|
$659.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$259.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$211.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$970.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$837.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$272.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$174.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$189.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$280.00K | 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
|
$289.00K | USD | 1 Quarter |
| Gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
- | USD | 1 Quarter |
| Gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$194.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.68M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.38M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$6.00M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$6.74M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$871.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$897.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$725.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$695.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$165.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$173.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$163.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$149.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$469.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$336.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$153.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$166.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$215.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$297.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$741.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$666.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$162.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$204.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$333.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$395.00K | USD | 1 Quarter |
| Foreclosed real estate including (recovery of) provision for losses |
ForeclosedRealEstateExpense
|
$40.00K | USD | 1 Quarter |
| Foreclosed real estate including (recovery of) provision for losses |
ForeclosedRealEstateExpense
|
$-29.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$295.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$507.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.46M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$16.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.80M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.42M | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$562.00K | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$574.00K | USD | 1 Quarter |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-200.00K | 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
|
$366.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$650.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| (Reversal of) provision for losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
$-47.00K | USD | 1 Quarter |
| (Reversal of) provision for losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
- | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$272.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$174.00K | USD | 1 Quarter |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$9.27M | USD | 1 Quarter |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$8.80M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$9.35M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.99M | 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
|
$289.00K | USD | 1 Quarter |
| (Gain) loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00K | USD | 1 Quarter |
| (Gain) loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Gain on sales of securities, available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$194.00K | USD | 1 Quarter |
| Gain on sales of securities, available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| (Gain) loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.00K | USD | 1 Quarter |
| (Gain) loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$11.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$133.00K | USD | 1 Quarter |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-477.00K | USD | 1 Quarter |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-72.00K | USD | 1 Quarter |
| (Decrease) increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-228.00K | USD | 1 Quarter |
| (Decrease) increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$317.00K | USD | 1 Quarter |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.00K | USD | 1 Quarter |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$42.00K | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.97M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.38M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.88M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.16M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.70M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.10M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.90M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Net decrease in restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$343.00K | USD | 1 Quarter |
| Net decrease in restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$400.00K | USD | 1 Quarter |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$27.11M | USD | 1 Quarter |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$46.29M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$762.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$514.00K | USD | 1 Quarter |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$1.99M | USD | 1 Quarter |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$4.00M | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.79M | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$133.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.59M | USD | 1 Quarter |
| Net cash used in 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
|
$41.87M | USD | 1 Quarter |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.84M | USD | 1 Quarter |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$1.78M | USD | 1 Quarter |
| Net (decrease) in short-term borrowings |
RepaymentsOfShortTermDebt
|
$3.03M | USD | 1 Quarter |
| Net (decrease) in short-term borrowings |
RepaymentsOfShortTermDebt
|
$47.92M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Cash dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$46.00K | USD | 1 Quarter |
| Cash dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$1.03M | USD | 1 Quarter |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$1.14M | 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
|
$119.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$118.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$52.98M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.05M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$87.62M | 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
|
$12.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$74.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.62M | 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
|
$12.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.03M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
4,383.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
5,378.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
704.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2,445.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1,005.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$154.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$150.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.94M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$450.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$868.00K | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$1.14M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$1.03M | 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 |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$133.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.00K | 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
|
$118.00K | 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 stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00K | USD | 1 Quarter |
| Issuance of common stock shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Issuance of common stock shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$154.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$150.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.94M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$513.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$242.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period (net of tax expense of $242 and $513, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$996.00K | 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 $242 and $513, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$450.00K | 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 (net of tax expense of $0 and $66, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$128.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income (net of tax expense of $0 and $66, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$450.00K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$868.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.