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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0000897101-18-000711
Period End Date 20180630
Filing Date 20180806
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance cvly-20180630.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 $65.18M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $55.57M USD Point-in-time
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $3.91M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $20.84M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $23.96M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.52M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.02M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.03M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.33M 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 $154.47M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $158.59M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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 $6.52M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.79M USD 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
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Loans (net of deferred fees of $3,907 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.47B USD Point-in-time
Loans (net of deferred fees of $3,907 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.35B USD Point-in-time
Loans (net of deferred fees of $3,907 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.40B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 30.00M shares Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $16.41M 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 $17.15M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 30.00M shares Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $16.87M USD 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
Common stock, shares issued CommonStockSharesIssued 8.94M shares Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.38B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.91M shares Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.45B 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 8.94M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.29M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Other assets OtherAssets $53.99M USD Point-in-time
Other assets OtherAssets $53.31M USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $246.87M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $259.75M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.18B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.14B USD Point-in-time
Total deposits Deposits $1.44B USD Point-in-time
Total deposits Deposits $1.38B USD Point-in-time
Short-term borrowings ShortTermBorrowings $20.50M USD Point-in-time
Short-term borrowings ShortTermBorrowings $12.96M USD Point-in-time
Long-term debt LongTermDebt $135.31M 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 $17.66M USD Point-in-time
Total liabilities Liabilities $1.61B USD Point-in-time
Total liabilities Liabilities $1.54B 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; 30,000,000 shares authorized at June 30, 2018 and 15,000,000 at December 31, 2017; shares issued and outstanding: 8,943,966 at June 30, 2018 and 8,906,052 at December 31, 2017 CommonStockValue $22.27M USD Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized at June 30, 2018 and 15,000,000 at December 31, 2017; shares issued and outstanding: 8,943,966 at June 30, 2018 and 8,906,052 at December 31, 2017 CommonStockValue $22.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-958.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.16M USD Point-in-time
Total shareholders' equity StockholdersEquity $164.22M USD Point-in-time
Total shareholders' equity StockholdersEquity $170.37M USD Point-in-time
Total shareholders' equity StockholdersEquity $161.44M USD Point-in-time
Total shareholders' equity StockholdersEquity $154.96M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $36.14M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $16.10M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $18.65M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $31.50M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $1.13M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $1.30M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $653.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $568.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $649.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $275.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $556.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $316.00K USD 1 Quarter
Dividends DividendIncomeOperating $158.00K USD 2 Qtrs
Dividends DividendIncomeOperating $218.00K USD 2 Qtrs
Dividends DividendIncomeOperating $95.00K USD 1 Quarter
Dividends DividendIncomeOperating $82.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $250.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $142.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $376.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $195.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $33.80M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $19.83M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $17.30M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $38.43M USD 2 Qtrs
Deposits InterestExpenseDeposits $5.70M USD 2 Qtrs
Deposits InterestExpenseDeposits $3.75M USD 2 Qtrs
Deposits InterestExpenseDeposits $3.07M USD 1 Quarter
Deposits InterestExpenseDeposits $1.95M USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $33.00K USD 2 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $100.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $18.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $192.00K USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $1.17M USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $1.27M USD 2 Qtrs
Long-term debt InterestExpenseLongTermDebt $667.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $619.00K USD 1 Quarter
Total interest expense InterestExpense $2.67M USD 1 Quarter
Total interest expense InterestExpense $3.75M USD 1 Quarter
Total interest expense InterestExpense $7.00M USD 2 Qtrs
Total interest expense InterestExpense $5.11M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $14.63M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $16.08M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $31.42M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $28.69M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.48M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $825.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $500.00K USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $15.78M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.80M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $30.92M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $27.21M USD 2 Qtrs
Trust and investment services fees AssetManagementFees1 $1.57M USD 2 Qtrs
Trust and investment services fees AssetManagementFees1 $741.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $781.00K USD 1 Quarter
Trust and investment services fees AssetManagementFees1 $1.40M USD 2 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $551.00K USD 2 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $406.00K USD 2 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $237.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $195.00K USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $2.02M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.20M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $1.05M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $2.30M USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $522.00K USD 2 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $250.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $241.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $482.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $261.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $541.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $531.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $857.00K USD 2 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $571.00K USD 2 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $558.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $1.00M USD 2 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $282.00K USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $63.00K USD 2 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 2 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments $63.00K USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Total noninterest income NoninterestIncome $5.52M USD 2 Qtrs
Total noninterest income NoninterestIncome $3.54M USD 1 Quarter
Total noninterest income NoninterestIncome $6.76M USD 2 Qtrs
Total noninterest income NoninterestIncome $2.84M USD 1 Quarter
Personnel LaborAndRelatedExpense $13.13M USD 2 Qtrs
Personnel LaborAndRelatedExpense $6.40M USD 1 Quarter
Personnel LaborAndRelatedExpense $6.88M USD 1 Quarter
Personnel LaborAndRelatedExpense $14.70M USD 2 Qtrs
Occupancy of premises, net OccupancyNet $825.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $1.68M USD 2 Qtrs
Occupancy of premises, net OccupancyNet $807.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $1.70M USD 2 Qtrs
Furniture and equipment EquipmentExpense $1.56M USD 2 Qtrs
Furniture and equipment EquipmentExpense $696.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $747.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $1.39M USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $226.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $364.00K USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $391.00K USD 2 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $192.00K USD 1 Quarter
Professional and legal ProfessionalFees $323.00K USD 2 Qtrs
Professional and legal ProfessionalFees $173.00K USD 1 Quarter
Professional and legal ProfessionalFees $143.00K USD 1 Quarter
Professional and legal ProfessionalFees $322.00K USD 2 Qtrs
Marketing MarketingExpense $361.00K USD 1 Quarter
Marketing MarketingExpense $419.00K USD 1 Quarter
Marketing MarketingExpense $827.00K USD 2 Qtrs
Marketing MarketingExpense $697.00K USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $136.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $304.00K USD 2 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $221.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $374.00K USD 2 Qtrs
Debit card processing DebitCardProcessing $296.00K USD 1 Quarter
Debit card processing DebitCardProcessing $271.00K USD 1 Quarter
Debit card processing DebitCardProcessing $584.00K USD 2 Qtrs
Debit card processing DebitCardProcessing $486.00K USD 2 Qtrs
Charitable donations CharitableDonations $164.00K USD 1 Quarter
Charitable donations CharitableDonations $1.67M USD 2 Qtrs
Charitable donations CharitableDonations $834.00K USD 2 Qtrs
Charitable donations CharitableDonations $168.00K USD 1 Quarter
Telecommunications Communication $381.00K USD 2 Qtrs
Telecommunications Communication $144.00K USD 1 Quarter
Telecommunications Communication $200.00K USD 1 Quarter
Telecommunications Communication $404.00K USD 2 Qtrs
External data processing InformationTechnologyAndDataProcessing $847.00K USD 2 Qtrs
External data processing InformationTechnologyAndDataProcessing $537.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $452.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $984.00K USD 2 Qtrs
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $1.00K USD 1 Quarter
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $-28.00K USD 2 Qtrs
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $11.00K USD 1 Quarter
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $20.00K USD 2 Qtrs
Other OtherNoninterestExpense $1.19M USD 1 Quarter
Other OtherNoninterestExpense $1.70M USD 2 Qtrs
Other OtherNoninterestExpense $1.47M USD 2 Qtrs
Other OtherNoninterestExpense $1.12M USD 1 Quarter
Total noninterest expense NoninterestExpense $24.88M USD 2 Qtrs
Total noninterest expense NoninterestExpense $22.23M USD 2 Qtrs
Total noninterest expense NoninterestExpense $11.62M USD 1 Quarter
Total noninterest expense NoninterestExpense $11.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.51M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.80M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.79M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.40M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.67M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.65M USD 1 Quarter
Net income NetIncomeLoss $7.10M USD 2 Qtrs
Net income NetIncomeLoss $3.69M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $10.14M USD 2 Qtrs
Net income per share, basic EarningsPerShareBasic $0.68 USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $0.41 USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $1.14 USD 2 Qtrs
Net income per share, basic EarningsPerShareBasic $0.80 USD 2 Qtrs
Net income per share, diluted EarningsPerShareDiluted $0.79 USD 2 Qtrs
Net income per share, diluted EarningsPerShareDiluted $0.67 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $1.12 USD 2 Qtrs
Net income per share, diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.10M USD 2 Qtrs
Net income NetIncomeLoss $3.69M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $10.14M USD 2 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.18M USD 2 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.16M USD 2 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-234.00K USD 2 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-376.00K USD 2 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $916.00K USD 2 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $754.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.48M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $825.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $500.00K USD 2 Qtrs
Recovery of foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate - USD 2 Qtrs
Recovery of foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $-47.00K USD 2 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $522.00K USD 2 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $250.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $241.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $482.00K USD 2 Qtrs
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $19.49M USD 2 Qtrs
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $20.06M USD 2 Qtrs
Originations of SBA loans held for sale PaymentsForOriginationOfSbaLoansHeldForSale $1.68M USD 2 Qtrs
Originations of SBA loans held for sale PaymentsForOriginationOfSbaLoansHeldForSale $8.55M USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $20.39M USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $19.20M USD 2 Qtrs
Proceeds from sales of SBA loans held for sale ProceedsFromSaleOfOtherLoansHeldForSale $1.62M USD 2 Qtrs
Proceeds from sales of SBA loans held for sale ProceedsFromSaleOfOtherLoansHeldForSale $7.95M USD 2 Qtrs
Gain on sales of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $485.00K USD 2 Qtrs
Gain on sales of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $485.00K USD 2 Qtrs
Gain on sales of SBA loans held for sale GainLossOnSaleOfSbaLoansHeldForSale $86.00K USD 2 Qtrs
Gain on sales of SBA loans held for sale GainLossOnSaleOfSbaLoansHeldForSale $516.00K USD 2 Qtrs
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $11.00K USD 2 Qtrs
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00K USD 2 Qtrs
Gain on sales of securities available-for-sale GainLossOnSaleOfSecuritiesNet - USD 2 Qtrs
Gain on sales of securities available-for-sale GainLossOnSaleOfSecuritiesNet $63.00K USD 2 Qtrs
Loss (gain) on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $-1.00K USD 2 Qtrs
Loss (gain) on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $11.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $332.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $371.00K USD 2 Qtrs
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-113.00K USD 2 Qtrs
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-96.00K USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $1.11M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-441.00K USD 2 Qtrs
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $-5.00K USD 2 Qtrs
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $125.00K USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.51M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $907.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.87M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.07M USD 2 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.58M USD 2 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.53M USD 2 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.26M USD 2 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.05M USD 2 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.05M USD 2 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Net (increase) decrease in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-60.00K USD 2 Qtrs
Net (increase) decrease in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $211.00K USD 2 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $65.35M USD 2 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $79.64M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.07M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $911.00K USD 2 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 2 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $4.00M USD 2 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $114.00K USD 2 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $386.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.05M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.33M USD 2 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $50.28M USD 2 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $60.37M USD 2 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $8.04M USD 2 Qtrs
Net increase in time deposits IncreaseDecreaseInTimeDeposits $1.12M USD 2 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-7.53M USD 2 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-20.11M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $30.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $25.00M USD 2 Qtrs
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $2.28M USD 2 Qtrs
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $2.76M USD 2 Qtrs
Issuance of stock ProceedsFromIssuanceOrSaleOfEquity $649.00K USD 2 Qtrs
Issuance of stock ProceedsFromIssuanceOrSaleOfEquity $452.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.67M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $49.55M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.70M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $6.50M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $79.52M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $86.02M 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 $61.33M 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 $86.02M 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 $61.33M USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Cash dividends per share DividendsPayableAmountPerShare $0.26 USD Point-in-time
Cash dividends per share DividendsPayableAmountPerShare $0.31 USD Point-in-time
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 10,103.00 shares 2 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 8,557.00 shares 2 Qtrs
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 25,360.00 shares 2 Qtrs
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 5,976.00 shares 2 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 1,816.00 shares 2 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 7,037.00 shares 2 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,844.00 shares 2 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 5,125.00 shares 2 Qtrs
Balance StockholdersEquity $164.22M USD Point-in-time
Balance StockholdersEquity $170.37M USD Point-in-time
Balance StockholdersEquity $161.44M USD Point-in-time
Balance StockholdersEquity $154.96M USD Point-in-time
Net income NetIncomeLoss $7.10M USD 2 Qtrs
Net income NetIncomeLoss $3.69M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $10.14M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $828.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $378.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-412.00K USD 1 Quarter
Cash dividends DividendsCash $2.28M USD 2 Qtrs
Cash dividends DividendsCash $2.76M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $371.00K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $332.00K USD 2 Qtrs
Forfeiture of restricted stock and withheld shares AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock $65.00K USD 2 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures - USD 2 Qtrs
Issuance of shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $275.00K USD 2 Qtrs
Issuance of shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $236.00K USD 2 Qtrs
Issuance of shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $321.00K USD 2 Qtrs
Issuance of shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $101.00K USD 2 Qtrs
Issuance of shares of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Issuance of shares of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $115.00K USD 2 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $118.00K USD 2 Qtrs
Balance StockholdersEquity $164.22M USD Point-in-time
Balance StockholdersEquity $170.37M USD Point-in-time
Balance StockholdersEquity $161.44M USD Point-in-time
Balance StockholdersEquity $154.96M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.10M USD 2 Qtrs
Net income NetIncomeLoss $3.69M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $10.14M USD 2 Qtrs
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $226.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $468.00K USD 2 Qtrs
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-585.00K USD 2 Qtrs
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-110.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-412.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.20M USD 2 Qtrs
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $869.00K USD 2 Qtrs
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $419.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 2 Qtrs
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $22.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $22.00K USD 2 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $41.00K USD 2 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $41.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $828.00K USD 2 Qtrs
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $378.00K USD 1 Quarter
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.20M USD 2 Qtrs
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-412.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.93M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $7.94M USD 2 Qtrs

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

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