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