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