10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.