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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000897101-18-000451
Period End Date 20180331
Filing Date 20180507
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance cvly-20180331.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $4.04M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $55.57M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $62.40M USD Point-in-time
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $3.83M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $15.79M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $23.96M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.19M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.52M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.03M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.62M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 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
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $158.59M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $151.79M USD Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $6.31M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted investment in bank stocks, at cost RestrictedInvestments $6.10M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $1.72M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $1.66M USD Point-in-time
Loans (net of deferred fees of $3,832 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.32B USD Point-in-time
Loans (net of deferred fees of $3,832 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.40B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Loans (net of deferred fees of $3,832 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.42B 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
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $16.87M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $14.99M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $15.70M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $16.69M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.38B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.93M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.91M shares Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.41B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.31M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.38M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.92M shares Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Treasury stock, at cost, shares TreasuryStockShares 204.00 shares Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Other assets OtherAssets $53.31M USD Point-in-time
Other assets OtherAssets $53.70M USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $246.87M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $241.12M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.16B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.14B USD Point-in-time
Total deposits Deposits $1.40B USD Point-in-time
Total deposits Deposits $1.38B USD Point-in-time
Short-term borrowings ShortTermBorrowings $24.71M USD Point-in-time
Short-term borrowings ShortTermBorrowings $20.50M USD Point-in-time
Long-term debt LongTermDebt $120.31M USD Point-in-time
Long-term debt LongTermDebt $130.31M USD Point-in-time
Other liabilities OtherLiabilities $9.67M USD Point-in-time
Other liabilities OtherLiabilities $11.68M USD Point-in-time
Total liabilities Liabilities $1.54B USD Point-in-time
Total liabilities Liabilities $1.56B 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 8,925,002 at March 31, 2018 and 8,906,052 at December 31, 2017; and shares outstanding: 8,924,798 at March 31, 2018 and 8,906,052 at December 31, 2017 CommonStockValue $22.27M USD Point-in-time
Common stock, par value $2.50 per share; 15,000,000 shares authorized; shares issued 8,925,002 at March 31, 2018 and 8,906,052 at December 31, 2017; and shares outstanding: 8,924,798 at March 31, 2018 and 8,906,052 at December 31, 2017 CommonStockValue $22.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-958.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.75M USD Point-in-time
Treasury stock, at cost; 204 shares at March 31, 2018 TreasuryStockValue $6.00K USD Point-in-time
Treasury stock, at cost; 204 shares at March 31, 2018 TreasuryStockValue - USD Point-in-time
Total shareholders' equity StockholdersEquity $164.22M USD Point-in-time
Total shareholders' equity StockholdersEquity $165.68M USD Point-in-time
Total shareholders' equity StockholdersEquity $157.94M USD Point-in-time
Total shareholders' equity StockholdersEquity $154.96M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.72B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $15.39M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $17.50M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $649.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $566.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $333.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $281.00K USD 1 Quarter
Dividends DividendIncomeOperating $76.00K USD 1 Quarter
Dividends DividendIncomeOperating $123.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $53.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $126.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $18.59M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.50M USD 1 Quarter
Deposits InterestExpenseDeposits $1.81M USD 1 Quarter
Deposits InterestExpenseDeposits $2.63M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $92.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $15.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $601.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $546.00K USD 1 Quarter
Total interest expense InterestExpense $2.44M USD 1 Quarter
Total interest expense InterestExpense $3.25M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $14.06M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $15.35M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $650.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $200.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.41M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $15.14M USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $790.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $659.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $211.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $314.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.10M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $970.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $272.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $241.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $280.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $326.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $289.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $443.00K USD 1 Quarter
Total noninterest income NoninterestIncome $2.68M USD 1 Quarter
Total noninterest income NoninterestIncome $3.22M USD 1 Quarter
Personnel LaborAndRelatedExpense $6.74M USD 1 Quarter
Personnel LaborAndRelatedExpense $7.81M USD 1 Quarter
Occupancy of premises, net OccupancyNet $871.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $871.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $814.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $695.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $172.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $165.00K USD 1 Quarter
Professional and legal ProfessionalFees $149.00K USD 1 Quarter
Professional and legal ProfessionalFees $180.00K USD 1 Quarter
Marketing MarketingExpense $408.00K USD 1 Quarter
Marketing MarketingExpense $336.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $168.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $153.00K USD 1 Quarter
Debit card processing DebitCardProcessing $288.00K USD 1 Quarter
Debit card processing DebitCardProcessing $215.00K USD 1 Quarter
Charitable donations CharitableDonations $666.00K USD 1 Quarter
Charitable donations CharitableDonations $1.51M USD 1 Quarter
Telecommunications Communication $204.00K USD 1 Quarter
Telecommunications Communication $237.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $395.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $447.00K USD 1 Quarter
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $9.00K USD 1 Quarter
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $-29.00K USD 1 Quarter
Other OtherNoninterestExpense $507.00K USD 1 Quarter
Other OtherNoninterestExpense $342.00K USD 1 Quarter
Total noninterest expense NoninterestExpense $11.06M USD 1 Quarter
Total noninterest expense NoninterestExpense $13.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.61M USD 1 Quarter
Net income NetIncomeLoss $4.08M USD 1 Quarter
Net income NetIncomeLoss $3.42M USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $0.39 USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $0.46 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.08M USD 1 Quarter
Net income NetIncomeLoss $3.42M USD 1 Quarter
Depreciation/amortization DepreciationAmortizationAndAccretionNet $591.00K USD 1 Quarter
Depreciation/amortization DepreciationAmortizationAndAccretionNet $562.00K USD 1 Quarter
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-120.00K USD 1 Quarter
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-200.00K USD 1 Quarter
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $366.00K USD 1 Quarter
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $439.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $650.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $200.00K USD 1 Quarter
Recovery of foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $-47.00K USD 1 Quarter
Recovery of foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate - USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $272.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $241.00K USD 1 Quarter
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $8.64M USD 1 Quarter
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $7.68M USD 1 Quarter
Originations of SBA loans held for sale PaymentsForOriginationOfSbaLoansHeldForSale $623.00K USD 1 Quarter
Originations of SBA loans held for sale PaymentsForOriginationOfSbaLoansHeldForSale $4.40M USD 1 Quarter
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $8.32M USD 1 Quarter
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $8.56M USD 1 Quarter
Proceeds from sales of SBA loans held for sale ProceedsFromSaleOfOtherLoansHeldForSale $1.04M USD 1 Quarter
Proceeds from sales of SBA loans held for sale ProceedsFromSaleOfOtherLoansHeldForSale $3.96M USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $289.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $443.00K USD 1 Quarter
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $18.00K USD 1 Quarter
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00K USD 1 Quarter
Net gain on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $11.00K USD 1 Quarter
Net gain on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $133.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $230.00K USD 1 Quarter
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-349.00K USD 1 Quarter
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-477.00K USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $317.00K USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $58.00K USD 1 Quarter
(Decrease) increase in interest payable IncreaseDecreaseInInterestPayableNet $14.00K USD 1 Quarter
(Decrease) increase in interest payable IncreaseDecreaseInInterestPayableNet $-50.00K USD 1 Quarter
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.06M USD 1 Quarter
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.97M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.82M USD 1 Quarter
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.52M USD 1 Quarter
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.88M USD 1 Quarter
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.94M USD 1 Quarter
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.70M USD 1 Quarter
Net decrease (increase) in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $400.00K USD 1 Quarter
Net decrease (increase) in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-208.00K USD 1 Quarter
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $46.29M USD 1 Quarter
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $23.58M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $502.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $514.00K USD 1 Quarter
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $4.00M USD 1 Quarter
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 1 Quarter
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $97.00K USD 1 Quarter
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $1.79M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.35M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.59M USD 1 Quarter
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $41.87M USD 1 Quarter
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $19.78M USD 1 Quarter
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-1.74M USD 1 Quarter
Net decrease in time deposits IncreaseDecreaseInTimeDeposits $-4.84M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-3.03M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.22M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $20.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $10.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $1.14M USD 1 Quarter
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $1.38M USD 1 Quarter
Issuance of stock ProceedsFromIssuanceOrSaleOfEquity $118.00K USD 1 Quarter
Issuance of stock ProceedsFromIssuanceOrSaleOfEquity $318.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.20M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.98M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.33M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $13.59M USD 1 Quarter
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $78.19M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $79.52M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $74.03M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $87.62M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $78.19M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $79.52M 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 $87.62M USD Point-in-time
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Cash dividends per share DividendsPayableAmountPerShare $0.15 USD Point-in-time
Cash dividends per share DividendsPayableAmountPerShare $0.13 USD Point-in-time
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 4,383.00 shares 1 Quarter
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 5,518.00 shares 1 Quarter
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 13,736.00 shares 1 Quarter
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 2,445.00 shares 1 Quarter
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 1,816.00 shares 1 Quarter
Balance StockholdersEquity $164.22M USD Point-in-time
Balance StockholdersEquity $165.68M USD Point-in-time
Balance StockholdersEquity $157.94M USD Point-in-time
Balance StockholdersEquity $154.96M USD Point-in-time
Net income NetIncomeLoss $4.08M USD 1 Quarter
Net income NetIncomeLoss $3.42M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.79M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $450.00K USD 1 Quarter
Cash dividends DividendsCash $1.14M USD 1 Quarter
Cash dividends DividendsCash $1.38M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $230.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $133.00K USD 1 Quarter
Forfeiture of restricted stock and withheld shares AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock $63.00K USD 1 Quarter
Issuance of shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $118.00K USD 1 Quarter
Issuance of shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $142.00K USD 1 Quarter
Issuance of shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $239.00K USD 1 Quarter
Issuance of shares of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of shares of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Balance StockholdersEquity $164.22M USD Point-in-time
Balance StockholdersEquity $165.68M USD Point-in-time
Balance StockholdersEquity $157.94M USD Point-in-time
Balance StockholdersEquity $154.96M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.08M USD 1 Quarter
Net income NetIncomeLoss $3.42M USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $242.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-475.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of $(475) and $242, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $450.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense of $(475) and $242, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.79M USD 1 Quarter
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.79M USD 1 Quarter
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $450.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.29M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.87M USD 1 Quarter

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

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