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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000897101-17-001386
Period End Date 20170930
Filing Date 20171106
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance cvly-20170930.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Interest bearing deposits with banks InterestBearingDepositsInBanks $1.05M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $54.97M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $18.61M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $19.07M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.66M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.13M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.48M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.03M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $194.74M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $167.31M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $6.93M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $7.02M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $3.69M USD Point-in-time
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $4.17M 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 $4,166 - 2017 and $3,685 - 2016) LoansAndLeasesReceivableNetOfDeferredIncome $1.21B USD Point-in-time
Loans (net of deferred fees of $4,166 - 2017 and $3,685 - 2016) LoansAndLeasesReceivableNetOfDeferredIncome $1.27B USD Point-in-time
Loans (net of deferred fees of $4,166 - 2017 and $3,685 - 2016) LoansAndLeasesReceivableNetOfDeferredIncome $1.40B USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $16.41M 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 $16.79M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $13.56M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $14.22M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.26B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.39B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M 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 $24.10M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Other assets OtherAssets $55.07M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Other assets OtherAssets $51.69M 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
Total assets Assets $1.61B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.43M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.43M shares Point-in-time
Treasury stock, at cost, shares TreasuryStockShares 193.00 shares Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $223.40M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $202.64M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.06B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.10B USD Point-in-time
Total deposits Deposits $1.32B USD Point-in-time
Total deposits Deposits $1.26B USD Point-in-time
Short-term borrowings ShortTermBorrowings $31.92M 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 $135.31M USD Point-in-time
Other liabilities OtherLiabilities $10.51M USD Point-in-time
Other liabilities OtherLiabilities $10.55M USD Point-in-time
Total liabilities Liabilities $1.46B USD Point-in-time
Total liabilities Liabilities $1.50B 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 8,884,315 at September 30, 2017 and 8,426,873 at December 31, 2016; and shares outstanding: 8,884,122 at September 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 8,884,315 at September 30, 2017 and 8,426,873 at December 31, 2016; and shares outstanding: 8,884,122 at September 30, 2017 and 8,426,873 at December 31, 2016 CommonStockValue $22.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.78M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $106.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $28.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-273.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.12M USD Point-in-time
Treasury stock, at cost; 193 shares at September 30, 2017 TreasuryStockValue $5.00K USD Point-in-time
Treasury stock, at cost; 193 shares at September 30, 2017 TreasuryStockValue - USD Point-in-time
Total shareholders' equity StockholdersEquity $159.14M USD Point-in-time
Total shareholders' equity StockholdersEquity $154.96M USD Point-in-time
Total shareholders' equity StockholdersEquity $164.05M USD Point-in-time
Total shareholders' equity StockholdersEquity $155.32M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $48.49M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.54M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $17.00M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $42.57M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $1.88M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $1.92M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $579.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $620.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $946.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $297.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.23M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $383.00K USD 1 Quarter
Dividends DividendIncomeOperating $61.00K USD 1 Quarter
Dividends DividendIncomeOperating $236.00K USD 3 Qtrs
Dividends DividendIncomeOperating $78.00K USD 1 Quarter
Dividends DividendIncomeOperating $183.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $71.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $97.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $266.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $131.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $15.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $51.86M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $46.00M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $18.06M USD 1 Quarter
Deposits InterestExpenseDeposits $2.07M USD 1 Quarter
Deposits InterestExpenseDeposits $4.88M USD 3 Qtrs
Deposits InterestExpenseDeposits $5.83M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.76M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $71.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $263.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $34.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $116.00K USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $1.79M USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $454.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $1.43M USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $629.00K USD 1 Quarter
Total interest expense InterestExpense $2.77M USD 1 Quarter
Total interest expense InterestExpense $6.42M USD 3 Qtrs
Total interest expense InterestExpense $2.25M USD 1 Quarter
Total interest expense InterestExpense $7.88M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $39.58M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $43.98M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $13.41M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $15.29M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $800.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.10M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.58M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.40M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.62M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $40.41M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $37.18M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.19M USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $738.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $654.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $1.89M USD 3 Qtrs
Trust and investment services fees AssetManagementFees1 $2.14M 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 $214.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $620.00K USD 3 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $240.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.06M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $3.08M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $957.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $2.69M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $233.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $257.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $631.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $779.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $817.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $276.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $224.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $642.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $823.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $262.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $612.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $252.00K USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $79.00K USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments $194.00K USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments $16.00K USD 1 Quarter
Total noninterest income NoninterestIncome $8.33M USD 3 Qtrs
Total noninterest income NoninterestIncome $7.40M USD 3 Qtrs
Total noninterest income NoninterestIncome $2.57M USD 1 Quarter
Total noninterest income NoninterestIncome $2.81M USD 1 Quarter
Personnel LaborAndRelatedExpense $17.99M USD 3 Qtrs
Personnel LaborAndRelatedExpense $19.50M USD 3 Qtrs
Personnel LaborAndRelatedExpense $5.99M USD 1 Quarter
Personnel LaborAndRelatedExpense $6.37M USD 1 Quarter
Occupancy of premises, net OccupancyNet $780.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $2.50M USD 3 Qtrs
Occupancy of premises, net OccupancyNet $793.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $2.47M USD 3 Qtrs
Furniture and equipment EquipmentExpense $724.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $2.16M USD 3 Qtrs
Furniture and equipment EquipmentExpense $2.12M USD 3 Qtrs
Furniture and equipment EquipmentExpense $728.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $181.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $147.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $572.00K USD 3 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $524.00K USD 3 Qtrs
Professional and legal ProfessionalFees $185.00K USD 1 Quarter
Professional and legal ProfessionalFees $616.00K USD 3 Qtrs
Professional and legal ProfessionalFees $294.00K USD 1 Quarter
Professional and legal ProfessionalFees $515.00K USD 3 Qtrs
Marketing MarketingExpense $437.00K USD 1 Quarter
Marketing MarketingExpense $459.00K USD 1 Quarter
Marketing MarketingExpense $1.16M USD 3 Qtrs
Marketing MarketingExpense $1.27M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $467.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $537.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $163.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $121.00K USD 1 Quarter
Debit card processing DebitCardProcessing $294.00K USD 1 Quarter
Debit card processing DebitCardProcessing $780.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $853.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $291.00K USD 1 Quarter
Charitable donations CharitableDonations $148.00K USD 1 Quarter
Charitable donations CharitableDonations $884.00K USD 3 Qtrs
Charitable donations CharitableDonations $116.00K USD 1 Quarter
Charitable donations CharitableDonations $982.00K USD 3 Qtrs
Telecommunications Communication $608.00K USD 3 Qtrs
Telecommunications Communication $204.00K USD 1 Quarter
Telecommunications Communication $513.00K USD 3 Qtrs
Telecommunications Communication $187.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $1.25M USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $385.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $1.07M USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $405.00K USD 1 Quarter
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateExpense $-18.00K USD 3 Qtrs
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateExpense $10.00K USD 1 Quarter
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateExpense $122.00K USD 3 Qtrs
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateExpense $-13.00K USD 1 Quarter
Other OtherNoninterestExpense $868.00K USD 1 Quarter
Other OtherNoninterestExpense $2.64M USD 3 Qtrs
Other OtherNoninterestExpense $945.00K USD 1 Quarter
Other OtherNoninterestExpense $2.22M USD 3 Qtrs
Total noninterest expense NoninterestExpense $10.99M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.22M USD 1 Quarter
Total noninterest expense NoninterestExpense $31.09M USD 3 Qtrs
Total noninterest expense NoninterestExpense $33.22M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.02M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.49M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.52M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.23M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.61M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.01M USD 3 Qtrs
Net income NetIncomeLoss $9.26M USD 3 Qtrs
Net income NetIncomeLoss $3.41M USD 1 Quarter
Net income NetIncomeLoss $10.51M USD 3 Qtrs
Net income NetIncomeLoss $3.40M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $16.00K USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $9.24M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $10.51M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.41M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.40M USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $1.05 USD 3 Qtrs
Net income per common share, basic EarningsPerShareBasic $0.38 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $0.39 USD 1 Quarter
Net income per common share, basic EarningsPerShareBasic $1.19 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $1.17 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Net income per common share, diluted EarningsPerShareDiluted $1.04 USD 3 Qtrs
Net income per common share, diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.26M USD 3 Qtrs
Net income NetIncomeLoss $3.41M USD 1 Quarter
Net income NetIncomeLoss $10.51M USD 3 Qtrs
Net income NetIncomeLoss $3.40M USD 1 Quarter
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.76M USD 3 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.75M USD 3 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-535.00K USD 3 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-685.00K USD 3 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $1.13M 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 $2.10M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.58M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.40M USD 3 Qtrs
(Reversal of) losses on foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $-31.00K USD 3 Qtrs
(Reversal of) losses on foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $-47.00K USD 3 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $233.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $257.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $631.00K USD 3 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $779.00K USD 3 Qtrs
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $31.37M USD 3 Qtrs
Originations of loans held for sale IncreaseDecreaseInLoansHeldForSale $31.65M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $29.83M 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 $823.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $262.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $612.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $252.00K USD 1 Quarter
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $8.00K USD 3 Qtrs
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 3 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $79.00K USD 3 Qtrs
Gain on sales of securities, available-for-sale GainLossOnSaleOfSecuritiesNet $194.00K USD 3 Qtrs
Gain on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $11.00K USD 3 Qtrs
Gain on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $19.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $509.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $391.00K USD 3 Qtrs
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-389.00K USD 3 Qtrs
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-173.00K USD 3 Qtrs
(Decrease) increase in other assets IncreaseDecreaseInOtherOperatingAssets $-888.00K USD 3 Qtrs
(Decrease) increase in other assets IncreaseDecreaseInOtherOperatingAssets $1.64M USD 3 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet $127.00K USD 3 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet - USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.02M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-63.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $10.79M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $12.17M USD 3 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.90M USD 3 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.67M USD 3 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.23M USD 3 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $39.34M USD 3 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $12.90M USD 3 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.69M USD 3 Qtrs
Net (decrease) increase in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-502.00K USD 3 Qtrs
Net (decrease) increase in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $98.00K USD 3 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $129.60M 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 $1.27M USD 3 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $6.99M USD 3 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $4.01M USD 3 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $452.00K 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 $-106.27M USD 3 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $60.56M USD 3 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $102.38M USD 3 Qtrs
Net (decrease) increase in time deposits IncreaseDecreaseInTimeDeposits $25.57M USD 3 Qtrs
Net (decrease) increase in time deposits IncreaseDecreaseInTimeDeposits $-1.97M USD 3 Qtrs
Net decrease in short-term borrowings RepaymentsOfShortTermDebt $43.45M USD 3 Qtrs
Net decrease in short-term borrowings RepaymentsOfShortTermDebt $24.71M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $15.00M USD 3 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Cash dividends paid to preferred shareholder PaymentsOfDividendsPreferredStockAndPreferenceStock $46.00K USD 3 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $3.11M USD 3 Qtrs
Cash dividends paid to common shareholders PaymentsOfDividendsCommonStock $3.42M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $12.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $644.00K USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $503.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $41.11M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $54.85M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-54.38M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-11.35M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $19.66M 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 $57.48M 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 $19.66M 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 $57.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $74.03M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareCashPaid $0.39 USD 3 Qtrs
Common stock cash dividends, per share, adjusted CommonStockDividendsPerShareCashPaid $0.35 USD 3 Qtrs
Common stock dividend, rate CommonStockDividendRatePercentage 0.05 pure 3 Qtrs
Common stock dividend, rate CommonStockDividendRatePercentage 0.05 pure 3 Qtrs
Common stock dividend, rate CommonStockDividendRatePercentage 0.05 pure Point-in-time
Common stock dividend, shares at fair value CommonStockDividendsShares 398,541.00 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 423,053.00 shares 3 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 12,655.00 shares 3 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 15,425.00 shares 3 Qtrs
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 5,621.00 shares 3 Qtrs
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 11,397.00 shares 3 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 2,421.00 shares 3 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 7,037.00 shares 3 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,447.00 shares 3 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,844.00 shares 3 Qtrs
Balance StockholdersEquity $159.14M USD Point-in-time
Balance StockholdersEquity $154.96M USD Point-in-time
Balance StockholdersEquity $164.05M USD Point-in-time
Balance StockholdersEquity $155.32M USD Point-in-time
Net income NetIncomeLoss $9.26M USD 3 Qtrs
Net income NetIncomeLoss $3.41M USD 1 Quarter
Net income NetIncomeLoss $10.51M USD 3 Qtrs
Net income NetIncomeLoss $3.40M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-347.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $848.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.14M USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $3.11M USD 3 Qtrs
Common stock cash dividends DividendsCommonStockCash $3.42M USD 3 Qtrs
5% Common stock dividend DividendsCommonStockStock - USD 3 Qtrs
5% Common stock dividend DividendsCommonStockStock - 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 AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $391.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $509.00K USD 3 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures - USD 3 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures $5.00K 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 dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $349.00K USD 3 Qtrs
Issuance of common stock shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $185.00K 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 of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Issuance of common stock shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $115.00K USD 3 Qtrs
Issuance of common stock shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $78.00K USD 3 Qtrs
Balance StockholdersEquity $159.14M USD Point-in-time
Balance StockholdersEquity $154.96M USD Point-in-time
Balance StockholdersEquity $164.05M USD Point-in-time
Balance StockholdersEquity $155.32M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.26M USD 3 Qtrs
Net income NetIncomeLoss $3.41M USD 1 Quarter
Net income NetIncomeLoss $10.51M USD 3 Qtrs
Net income NetIncomeLoss $3.40M USD 1 Quarter
Net unrealized holding gains arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-179.00K USD 1 Quarter
Net unrealized holding gains arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $655.00K USD 3 Qtrs
Net unrealized holding gains arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD 1 Quarter
Net unrealized holding gains arising during the period, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $484.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $30.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $66.00K USD 3 Qtrs
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 $899.00K USD 3 Qtrs
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
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, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $6.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $28.00K 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 $51.00K USD 3 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $128.00K USD 3 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $10.00K USD 1 Quarter
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-347.00K USD 1 Quarter
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $848.00K USD 3 Qtrs
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00K USD 1 Quarter
Net unrealized gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.14M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $10.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $11.36M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.06M USD 1 Quarter

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

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