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10-Q Filing

CODORUS VALLEY BANCORP INC CIK: 806279 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0000897101-18-001078
Period End Date 20180930
Filing Date 20181108
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance cvly-20180930.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $4.04M USD Point-in-time
Loans, deferred fees LoansAndLeasesReceivableDeferredIncome $3.87M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $55.57M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $60.42M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $24.93M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $23.96M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.66M 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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $2.50 USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.52M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.35M USD Point-in-time
Securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $158.59M 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 $146.09M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Restricted investment in bank stocks, at cost RestrictedInvestments $6.12M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $3.79M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $1.72M USD Point-in-time
Loans (net of deferred fees of $ 3,866 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.40B USD Point-in-time
Loans (net of deferred fees of $ 3,866 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.49B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Loans (net of deferred fees of $ 3,866 - 2018 and $4,039 - 2017) LoansAndLeasesReceivableNetOfDeferredIncome $1.40B 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
Common stock, shares authorized CommonStockSharesAuthorized 30.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 30.00M shares Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $16.69M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $17.15M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $14.99M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $18.23M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $16.41M USD Point-in-time
Less-allowance for loan losses LoansAndLeasesReceivableAllowance $16.79M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.91M shares Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.48B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.95M shares Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $1.38B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.84M 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 8.95M shares Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Goodwill Goodwill $2.30M USD Point-in-time
Treasury stock, at cost, shares TreasuryStockShares 159.00 shares Point-in-time
Other assets OtherAssets $56.48M USD Point-in-time
Other assets OtherAssets $53.31M USD Point-in-time
Total assets Assets $1.80B 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 $258.82M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.14B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $1.21B USD Point-in-time
Total deposits Deposits $1.47B USD Point-in-time
Total deposits Deposits $1.38B USD Point-in-time
Short-term borrowings ShortTermBorrowings $8.62M USD Point-in-time
Short-term borrowings ShortTermBorrowings $20.50M 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 $12.98M USD Point-in-time
Total liabilities Liabilities $1.63B 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 September 30, 2018 and 15,000,000 at December 31, 2017; shares issued: 8,954,157 at September 30, 2018 and 8,906,052 at December 31, 2017; and shares outstanding: 8,953,998 at September 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 September 30, 2018 and 15,000,000 at December 31, 2017; shares issued: 8,954,157 at September 30, 2018 and 8,906,052 at December 31, 2017; and shares outstanding: 8,953,998 at September 30, 2018 and 8,906,052 at December 31, 2017 CommonStockValue $23.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $134.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-958.00K USD Point-in-time
Treasury stock, at cost; 159 shares at September 30, 2018 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost; 159 shares at September 30, 2018 TreasuryStockValue $5.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $164.22M USD Point-in-time
Total shareholders' equity StockholdersEquity $154.96M USD Point-in-time
Total shareholders' equity StockholdersEquity $164.05M USD Point-in-time
Total shareholders' equity StockholdersEquity $173.60M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.80B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $19.58M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $55.72M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $17.00M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $48.49M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $568.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $1.92M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $620.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $1.70M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $297.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $817.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $261.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $946.00K USD 3 Qtrs
Dividends DividendIncomeOperating $236.00K USD 3 Qtrs
Dividends DividendIncomeOperating $78.00K USD 1 Quarter
Dividends DividendIncomeOperating $100.00K USD 1 Quarter
Dividends DividendIncomeOperating $318.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $71.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $287.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $663.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $266.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $59.22M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $20.80M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $51.86M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $18.06M USD 1 Quarter
Deposits InterestExpenseDeposits $9.28M USD 3 Qtrs
Deposits InterestExpenseDeposits $3.58M USD 1 Quarter
Deposits InterestExpenseDeposits $2.07M USD 1 Quarter
Deposits InterestExpenseDeposits $5.83M USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $15.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $48.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $71.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseShortTermBorrowings $263.00K USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $1.79M USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $768.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $629.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $2.04M USD 3 Qtrs
Total interest expense InterestExpense $11.37M USD 3 Qtrs
Total interest expense InterestExpense $7.88M USD 3 Qtrs
Total interest expense InterestExpense $2.77M USD 1 Quarter
Total interest expense InterestExpense $4.36M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $15.29M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $16.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $43.98M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $47.86M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.80M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.58M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.30M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.10M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $46.06M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.19M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $40.41M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $15.13M USD 1 Quarter
Trust and investment services fees InvestmentBankingRevenue $738.00K USD 1 Quarter
Trust and investment services fees InvestmentBankingRevenue $2.14M USD 3 Qtrs
Trust and investment services fees InvestmentBankingRevenue $2.39M USD 3 Qtrs
Trust and investment services fees InvestmentBankingRevenue $818.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $214.00K USD 1 Quarter
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $620.00K USD 3 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $806.00K USD 3 Qtrs
Income from mutual fund, annuity and insurance sales InsuranceCommissionsAndFees $255.00K USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $1.06M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $1.19M USD 1 Quarter
Service charges on deposit accounts ServiceChargesOnDepositAccounts $3.48M USD 3 Qtrs
Service charges on deposit accounts ServiceChargesOnDepositAccounts $3.08M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $248.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $730.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $257.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $779.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $276.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $817.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $364.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.22M USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $435.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $252.00K USD 1 Quarter
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $823.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansNet $1.44M USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $16.00K USD 1 Quarter
Gain on sales of securities GainLossOnSaleOfDebtInvestments $79.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $8.33M USD 3 Qtrs
Total noninterest income NoninterestIncome $3.31M USD 1 Quarter
Total noninterest income NoninterestIncome $2.81M USD 1 Quarter
Total noninterest income NoninterestIncome $10.07M USD 3 Qtrs
Personnel LaborAndRelatedExpense $6.37M USD 1 Quarter
Personnel LaborAndRelatedExpense $7.16M USD 1 Quarter
Personnel LaborAndRelatedExpense $21.86M USD 3 Qtrs
Personnel LaborAndRelatedExpense $19.50M USD 3 Qtrs
Occupancy of premises, net OccupancyNet $860.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $793.00K USD 1 Quarter
Occupancy of premises, net OccupancyNet $2.47M USD 3 Qtrs
Occupancy of premises, net OccupancyNet $2.56M USD 3 Qtrs
Furniture and equipment EquipmentExpense $701.00K USD 1 Quarter
Furniture and equipment EquipmentExpense $2.12M USD 3 Qtrs
Furniture and equipment EquipmentExpense $2.26M USD 3 Qtrs
Furniture and equipment EquipmentExpense $724.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $181.00K USD 1 Quarter
Postage, stationery and supplies SuppliesAndPostageExpense $572.00K USD 3 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $560.00K USD 3 Qtrs
Postage, stationery and supplies SuppliesAndPostageExpense $196.00K USD 1 Quarter
Professional and legal ProfessionalFees $616.00K USD 3 Qtrs
Professional and legal ProfessionalFees $609.00K USD 3 Qtrs
Professional and legal ProfessionalFees $294.00K USD 1 Quarter
Professional and legal ProfessionalFees $286.00K USD 1 Quarter
Marketing MarketingExpense $1.16M USD 3 Qtrs
Marketing MarketingExpense $373.00K USD 1 Quarter
Marketing MarketingExpense $459.00K USD 1 Quarter
Marketing MarketingExpense $1.20M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $493.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $189.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $163.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $537.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $902.00K USD 3 Qtrs
Debit card processing DebitCardProcessing $318.00K USD 1 Quarter
Debit card processing DebitCardProcessing $294.00K USD 1 Quarter
Debit card processing DebitCardProcessing $780.00K USD 3 Qtrs
Charitable donations CharitableDonations $148.00K USD 1 Quarter
Charitable donations CharitableDonations $1.79M USD 3 Qtrs
Charitable donations CharitableDonations $119.00K USD 1 Quarter
Charitable donations CharitableDonations $982.00K USD 3 Qtrs
Telecommunications Communication $204.00K USD 1 Quarter
Telecommunications Communication $500.00K USD 3 Qtrs
Telecommunications Communication $119.00K USD 1 Quarter
Telecommunications Communication $608.00K USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $1.25M USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $579.00K USD 1 Quarter
External data processing InformationTechnologyAndDataProcessing $1.56M USD 3 Qtrs
External data processing InformationTechnologyAndDataProcessing $405.00K USD 1 Quarter
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $33.00K USD 3 Qtrs
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $-18.00K USD 3 Qtrs
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $13.00K USD 1 Quarter
Foreclosed real estate including provision for (recovery of) losses ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses $10.00K USD 1 Quarter
Other OtherNoninterestExpense $945.00K USD 1 Quarter
Other OtherNoninterestExpense $1.09M USD 1 Quarter
Other OtherNoninterestExpense $2.56M USD 3 Qtrs
Other OtherNoninterestExpense $2.64M USD 3 Qtrs
Total noninterest expense NoninterestExpense $12.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.99M USD 1 Quarter
Total noninterest expense NoninterestExpense $33.22M USD 3 Qtrs
Total noninterest expense NoninterestExpense $36.88M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.02M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.52M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $19.24M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.44M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.04M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.61M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.38M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.01M USD 3 Qtrs
Net income NetIncomeLoss $10.51M USD 3 Qtrs
Net income NetIncomeLoss $3.41M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 3 Qtrs
Net income NetIncomeLoss $5.06M USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $0.37 USD 1 Quarter
Net income per share, basic EarningsPerShareBasic $1.62 USD 3 Qtrs
Net income per share, basic EarningsPerShareBasic $1.13 USD 3 Qtrs
Net income per share, basic EarningsPerShareBasic $0.53 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $1.11 USD 3 Qtrs
Net income per share, diluted EarningsPerShareDiluted $1.60 USD 3 Qtrs
Net income per share, diluted EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income per share, diluted EarningsPerShareDiluted $0.53 USD 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.51M USD 3 Qtrs
Net income NetIncomeLoss $3.41M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 3 Qtrs
Net income NetIncomeLoss $5.06M USD 1 Quarter
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.75M USD 3 Qtrs
Depreciation/amortization DepreciationAmortizationAndAccretionNet $1.78M USD 3 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-535.00K USD 3 Qtrs
Net amortization of premiums on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-335.00K USD 3 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $1.26M USD 3 Qtrs
Amortization of deferred loan origination fees and costs AmortizationOfDeferredLoanOriginationFeesNet $1.13M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.80M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.58M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.30M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.10M USD 1 Quarter
Recovery of foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate $-47.00K USD 3 Qtrs
Recovery of foreclosed real estate RecoveryOfProvisionForLossesOnForeclosedRealEstate - USD 3 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $248.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $730.00K USD 3 Qtrs
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $257.00K USD 1 Quarter
Increase in bank owned life insurance BankOwnedLifeInsuranceIncome $779.00K USD 3 Qtrs
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $28.47M USD 3 Qtrs
Originations of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $28.75M USD 3 Qtrs
Originations of SBA loans held for sale PaymentsForOriginationOfSbaLoansHeldForSale $3.19M USD 3 Qtrs
Originations of SBA loans held for sale PaymentsForOriginationOfSbaLoansHeldForSale $12.29M USD 3 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $27.68M USD 3 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $29.74M USD 3 Qtrs
Proceeds from sales of SBA loans held for sale ProceedsFromSaleOfOtherLoansHeldForSale $10.35M USD 3 Qtrs
Proceeds from sales of SBA loans held for sale ProceedsFromSaleOfOtherLoansHeldForSale $2.15M USD 3 Qtrs
Gain on sales of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $718.00K USD 3 Qtrs
Gain on sales of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $694.00K USD 3 Qtrs
Gain on sales of SBA loans held for sale GainLossOnSaleOfSbaLoansHeldForSale $718.00K USD 3 Qtrs
Gain on sales of SBA loans held for sale GainLossOnSaleOfSbaLoansHeldForSale $129.00K USD 3 Qtrs
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $11.00K USD 3 Qtrs
Gain on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $8.00K USD 3 Qtrs
Gain on sales of securities available-for-sale DebtAndEquitySecuritiesGainLoss $79.00K USD 3 Qtrs
Gain on sales of securities available-for-sale DebtAndEquitySecuritiesGainLoss - USD 3 Qtrs
Loss (gain) on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $11.00K USD 3 Qtrs
Loss (gain) on sales of foreclosed real estate GainsLossesOnSalesOfOtherRealEstate $-3.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $509.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $457.00K USD 3 Qtrs
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $174.00K USD 3 Qtrs
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-173.00K USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $1.64M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-355.00K USD 3 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet $127.00K USD 3 Qtrs
Increase in interest payable IncreaseDecreaseInInterestPayableNet $239.00K USD 3 Qtrs
Increase (descrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.83M USD 3 Qtrs
Increase (descrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-63.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.79M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.44M USD 3 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.95M USD 3 Qtrs
Purchases of securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.67M USD 3 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.23M USD 3 Qtrs
Maturities, repayments and calls of securities, available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $20.62M USD 3 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Sales of securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.69M USD 3 Qtrs
Net decrease (increase) in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-189.00K USD 3 Qtrs
Net decrease (increase) in restricted investment in bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $98.00K USD 3 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $94.96M USD 3 Qtrs
Net increase in loans made to customers PaymentsForProceedsFromLoansAndLeases $129.60M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.23M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.27M USD 3 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $4.01M USD 3 Qtrs
Investment in bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $7.00K USD 3 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $452.00K USD 3 Qtrs
Proceeds from sales of foreclosed real estate ProceedsFromSaleOfForeclosedAssets $155.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.19M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.27M USD 3 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $60.56M USD 3 Qtrs
Net increase in demand and savings deposits IncreaseDecreaseInDemandDeposits $69.51M USD 3 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $-1.97M USD 3 Qtrs
Net increase (decrease) in time deposits IncreaseDecreaseInTimeDeposits $16.24M USD 3 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.87M USD 3 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-24.71M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $30.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $25.00M USD 3 Qtrs
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $4.15M USD 3 Qtrs
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $3.42M USD 3 Qtrs
Issuance of stock ProceedsFromIssuanceOrSaleOfEquity $644.00K USD 3 Qtrs
Issuance of stock ProceedsFromIssuanceOrSaleOfEquity $842.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $41.11M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $75.57M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.82M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-54.38M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $19.66M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $74.03M 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 $85.35M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $19.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $74.03M 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 $85.35M USD Point-in-time
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Cash dividends per share DividendsPayableAmountPerShare $0.37 USD Point-in-time
Cash dividends per share DividendsPayableAmountPerShare $0.44 USD Point-in-time
Stock dividend, rate CommonStockDividendRatePercentage 0.05 pure Point-in-time
Stock dividend, rate CommonStockDividendRatePercentage 0.05 pure 3 Qtrs
Stock dividend, rate CommonStockDividendRatePercentage 0.05 pure 3 Qtrs
Common stock dividend, shares at fair value CommonStockDividendsShares 447,700.00 shares 3 Qtrs
Common stock dividend, shares at fair value CommonStockDividendsShares 423,053.00 shares 3 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 12,655.00 shares 3 Qtrs
Shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 12,718.00 shares 3 Qtrs
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 11,397.00 shares 3 Qtrs
Shares under the stock option plan StockIssuedDuringPeriodSharesStockOptionsExercised 30,535.00 shares 3 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 7,037.00 shares 3 Qtrs
Shares of stock-based compensation awards StockIssuedDuringPeriodSharesShareBasedCompensation 4,217.00 shares 3 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 5,125.00 shares 3 Qtrs
Shares under employee stock purchase plan StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,844.00 shares 3 Qtrs
Balance StockholdersEquity $164.22M USD Point-in-time
Balance StockholdersEquity $154.96M USD Point-in-time
Balance StockholdersEquity $164.05M USD Point-in-time
Balance StockholdersEquity $173.60M USD Point-in-time
Net income NetIncomeLoss $10.51M USD 3 Qtrs
Net income NetIncomeLoss $3.41M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 3 Qtrs
Net income NetIncomeLoss $5.06M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.97M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $848.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-767.00K USD 1 Quarter
Cash dividends DividendsCash $4.15M USD 3 Qtrs
Cash dividends DividendsCash $3.42M USD 3 Qtrs
5% stock dividend DividendsCommonStockStock - USD 3 Qtrs
5% stock dividend DividendsCommonStockStock - USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $457.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $509.00K USD 3 Qtrs
Forfeiture of restricted stock and withheld shares AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock $70.00K USD 3 Qtrs
Forfeiture of restricted stock RestrictedStockAwardForfeitures $5.00K USD 3 Qtrs
Issuance of shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $410.00K USD 3 Qtrs
Issuance of shares under the dividend reinvestment and stock purchase plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $349.00K USD 3 Qtrs
Issuance of shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $185.00K USD 3 Qtrs
Issuance of shares under the stock option plan StockIssuedDuringPeriodValueStockOptionsExercised $384.00K USD 3 Qtrs
Issuance of shares of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Issuance of shares of stock-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $115.00K USD 3 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $118.00K USD 3 Qtrs
Balance StockholdersEquity $164.22M USD Point-in-time
Balance StockholdersEquity $154.96M USD Point-in-time
Balance StockholdersEquity $164.05M USD Point-in-time
Balance StockholdersEquity $173.60M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.51M USD 3 Qtrs
Net income NetIncomeLoss $3.41M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 3 Qtrs
Net income NetIncomeLoss $5.06M USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $484.00K USD 3 Qtrs
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-788.00K USD 3 Qtrs
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-203.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.97M USD 3 Qtrs
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $28.00K USD 3 Qtrs
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $899.00K USD 3 Qtrs
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-767.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $6.00K USD 1 Quarter
Net unrealized holding (losses) gains arising during the period (net of tax (benefit) expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $30.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $51.00K USD 3 Qtrs
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $10.00K USD 1 Quarter
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for (gains) included in net income (net of tax expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00K USD 1 Quarter
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.97M USD 3 Qtrs
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $848.00K USD 3 Qtrs
Net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-767.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.29M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.23M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $11.36M USD 3 Qtrs

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

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