10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-17-000929 |
| Period End Date | 20170630 |
| Filing Date | 20170807 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | cvly-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$42.96M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$54.97M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.07M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$18.36M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.03M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.33M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.48M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.33M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$194.74M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$181.90M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$6.87M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$6.93M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$4.05M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.03M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.55M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.69M | USD | Point-in-time |
| Loans (net of deferred fees of $4,053 - 2017 and $3,685 - 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.35B | USD | Point-in-time |
| Loans (net of deferred fees of $4,053 - 2017 and $3,685 - 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.17B | USD | Point-in-time |
| Loans (net of deferred fees of $4,053 - 2017 and $3,685 - 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.27B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.99M | 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 |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.70M | 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
|
$16.41M | 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
|
$1.34B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.26B | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.34M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$54.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.69M | 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 |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.45M | 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
|
8.45M | shares | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$202.64M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$216.78M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.06B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.26B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$56.64M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$36.52M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$135.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.40M | 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: 8,451,743 at June 30, 2017 and 8,426,873 at December 31, 2016 |
CommonStockValue
|
$21.07M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued and outstanding: 8,451,743 at June 30, 2017 and 8,426,873 at December 31, 2016 |
CommonStockValue
|
$21.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-293.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$154.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$161.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$153.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.22M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$31.50M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.10M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.03M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$653.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.30M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.30M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$602.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$420.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$316.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$845.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$649.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$54.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$82.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$158.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$122.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$26.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$195.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$34.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$142.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$30.34M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.32M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.80M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.75M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.61M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.95M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.12M | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$192.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$100.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$28.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$82.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$619.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.17M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$488.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$973.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.12M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.17M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$5.11M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$28.69M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$26.16M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$14.63M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.48M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$825.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.56M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.80M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.40M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.21M | USD | 2 Qtrs |
| Trust and investment services fees |
AssetManagementFees1
|
$621.00K | USD | 1 Quarter |
| Trust and investment services fees |
AssetManagementFees1
|
$1.40M | USD | 2 Qtrs |
| Trust and investment services fees |
AssetManagementFees1
|
$1.24M | USD | 2 Qtrs |
| Trust and investment services fees |
AssetManagementFees1
|
$741.00K | 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
|
$406.00K | USD | 2 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$236.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$195.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$901.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.74M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.05M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.02M | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$398.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$250.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$224.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$522.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$229.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$418.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$261.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$541.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$571.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$350.00K | 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
|
$282.00K | USD | 1 Quarter |
| Gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$63.00K | 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
|
$63.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.83M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.52M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.84M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.45M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$6.40M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$12.00M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$6.00M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$13.13M | USD | 2 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$807.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$824.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$1.68M | USD | 2 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$1.72M | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$1.39M | USD | 2 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$707.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$696.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$1.43M | USD | 2 Qtrs |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$226.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$391.00K | USD | 2 Qtrs |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$377.00K | USD | 2 Qtrs |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$204.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$322.00K | USD | 2 Qtrs |
| Professional and legal |
ProfessionalFees
|
$167.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$173.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$330.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$361.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$369.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$838.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$697.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$180.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$346.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$221.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$374.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$562.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$486.00K | USD | 2 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$265.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$271.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$834.00K | USD | 2 Qtrs |
| Charitable donations |
CharitableDonations
|
$27.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$768.00K | USD | 2 Qtrs |
| Charitable donations |
CharitableDonations
|
$168.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$164.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$200.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$326.00K | USD | 2 Qtrs |
| Telecommunications |
Communication
|
$404.00K | USD | 2 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$682.00K | USD | 2 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$452.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$349.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$847.00K | USD | 2 Qtrs |
| Foreclosed real estate including provision for (recovery of) losses |
ForeclosedRealEstateExpense
|
$95.00K | USD | 1 Quarter |
| Foreclosed real estate including provision for (recovery of) losses |
ForeclosedRealEstateExpense
|
$135.00K | USD | 2 Qtrs |
| Foreclosed real estate including provision for (recovery of) losses |
ForeclosedRealEstateExpense
|
$1.00K | USD | 1 Quarter |
| Foreclosed real estate including provision for (recovery of) losses |
ForeclosedRealEstateExpense
|
$-28.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.70M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.06M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.36M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$11.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$22.23M | 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
|
$8.52M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.51M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$16.00K | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.04M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.84M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.69M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.10M | USD | 2 Qtrs |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.84 | USD | 2 Qtrs |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.69 | USD | 2 Qtrs |
| Net income per common share, basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 2 Qtrs |
| Net income per common share, diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 2 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.16M | 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
|
$-376.00K | USD | 2 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$754.00K | 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
|
$1.48M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$825.00K | USD | 1 Quarter |
| (Reversal of) losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
$-47.00K | USD | 2 Qtrs |
| (Reversal of) losses on foreclosed real estate |
RecoveryOfProvisionForLossesOnForeclosedRealEstate
|
$-3.00K | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$398.00K | USD | 2 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$250.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$224.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$522.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$18.47M | USD | 2 Qtrs |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$21.17M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$18.32M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$20.82M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$571.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$350.00K | 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
|
$282.00K | USD | 1 Quarter |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 2 Qtrs |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00K | USD | 2 Qtrs |
| Gain on sales of securities, available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$194.00K | USD | 2 Qtrs |
| Gain on sales of securities, available-for-sale |
GainLossOnSaleOfSecuritiesNet
|
$63.00K | USD | 2 Qtrs |
| (Gain) loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$11.00K | USD | 2 Qtrs |
| (Gain) loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$277.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$371.00K | USD | 2 Qtrs |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-85.00K | USD | 2 Qtrs |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-113.00K | USD | 2 Qtrs |
| (Decrease) increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-596.00K | USD | 2 Qtrs |
| (Decrease) increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.11M | USD | 2 Qtrs |
| (Decrease) increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$42.00K | USD | 2 Qtrs |
| (Decrease) increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.00K | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$907.00K | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.87M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.07M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.36M | USD | 2 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.53M | USD | 2 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.91M | USD | 2 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.15M | USD | 2 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.26M | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.05M | USD | 2 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.90M | USD | 2 Qtrs |
| Net increase (decrease) in restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-60.00K | USD | 2 Qtrs |
| Net increase (decrease) in restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$98.00K | USD | 2 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$44.57M | USD | 2 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$79.64M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.39M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$911.00K | USD | 2 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$6.99M | USD | 2 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$4.00M | USD | 2 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$386.00K | USD | 2 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$190.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.71M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-70.33M | USD | 2 Qtrs |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$60.37M | USD | 2 Qtrs |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$83.18M | USD | 2 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$1.12M | USD | 2 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$21.42M | USD | 2 Qtrs |
| Net (decrease) in short-term borrowings |
RepaymentsOfShortTermDebt
|
$20.11M | USD | 2 Qtrs |
| Net (decrease) in short-term borrowings |
RepaymentsOfShortTermDebt
|
$52.62M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Cash dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$46.00K | USD | 2 Qtrs |
| Cash dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$2.28M | USD | 2 Qtrs |
| Cash dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$2.07M | USD | 2 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$12.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$337.00K | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$452.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$38.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$49.55M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.85M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.70M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$74.03M | 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
|
$57.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.03M | 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
|
$57.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.33M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 2 Qtrs |
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.25 | 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
|
8,557.00 | shares | 2 Qtrs |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,976.00 | shares | 2 Qtrs |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2,473.00 | shares | 2 Qtrs |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
7,037.00 | shares | 2 Qtrs |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1,005.00 | shares | 2 Qtrs |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
4,447.00 | shares | 2 Qtrs |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
4,844.00 | shares | 2 Qtrs |
| Balance |
StockholdersEquity
|
$154.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$153.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$378.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$623.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.49M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$828.00K | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$2.07M | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$2.28M | 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 |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$277.00K | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$371.00K | 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
|
$236.00K | 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
|
$101.00K | USD | 2 Qtrs |
| Issuance of common stock shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | 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
|
$115.00K | USD | 2 Qtrs |
| Issuance of common stock shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$78.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$154.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$153.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$159.14M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$321.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$226.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$834.00K | USD | 2 Qtrs |
| Net unrealized holding gains arising during the period, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$468.00K | USD | 2 Qtrs |
| 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
|
$22.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period (net of tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.62M | USD | 2 Qtrs |
| Net unrealized holding gains arising during the period (net of tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$869.00K | USD | 2 Qtrs |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$22.00K | USD | 2 Qtrs |
| Net unrealized holding gains arising during the period (net of tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$623.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$66.00K | USD | 2 Qtrs |
| Net unrealized holding gains arising during the period (net of tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$419.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income (net of tax expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$41.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) included in net income (net of tax expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$41.00K | 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
|
- | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$378.00K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$623.00K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.49M | USD | 2 Qtrs |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$828.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.35M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.93M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.