10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000897101-20-000128 |
| Period End Date | 20191231 |
| Filing Date | 20200311 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | cvly-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.46M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$110.74M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$69.10M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.72M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.85M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$27.68M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.78M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.59M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$159.68M | 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
|
$149.59M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$5.92M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$4.55M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$11.80M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.13M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Loans (net of deferred fees of $3,463 - 2019 and $3,722 - 2018) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.40B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Loans (net of deferred fees of $3,463 - 2019 and $3,722 - 2018) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.51B | USD | Point-in-time |
| Loans (net of deferred fees of $3,463 - 2019 and $3,722 - 2018) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.49B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$19.14M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.99M | USD | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.92M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.48B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.47B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.76M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.72M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.97M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.92M | shares | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.02M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$57.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$63.57M | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$273.97M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$252.78M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.24B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.32B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.50B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.59B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.92M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$115.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$81.63M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at December 31, 2019 and 0 at December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at December 31, 2019 and 0 at December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued and outstanding: 9,755,976 at December 31, 2019 and 9,924,124 at December 31, 2018 |
CommonStockValue
|
$24.39M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued and outstanding: 9,755,976 at December 31, 2019 and 9,924,124 at December 31, 2018 |
CommonStockValue
|
$23.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$134.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$140.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.84M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.31M | 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
|
$178.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$79.33M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$75.47M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$66.00M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.33M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.97M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.50M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$682.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.05M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.23M | USD | Annual |
| Dividends |
DividendIncomeOperating
|
$313.00K | USD | Annual |
| Dividends |
DividendIncomeOperating
|
$416.00K | USD | Annual |
| Dividends |
DividendIncomeOperating
|
$376.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$1.96M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$379.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$1.05M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$85.32M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$80.32M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.42M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$18.71M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$8.14M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$13.55M | USD | Annual |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$42.00K | USD | Annual |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$59.00K | USD | Annual |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$316.00K | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$2.79M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$2.41M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$2.63M | USD | Annual |
| Total interest expense |
InterestExpense
|
$10.87M | USD | Annual |
| Total interest expense |
InterestExpense
|
$5.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.38M | USD | Annual |
| Total interest expense |
InterestExpense
|
$5.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.40M | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.36M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$63.94M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$16.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$63.92M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$59.55M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.17M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.05M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.49M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.22M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.37M | USD | Annual |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$3.22M | USD | Annual |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$3.60M | USD | Annual |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.89M | USD | Annual |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$1.05M | USD | Annual |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$821.00K | USD | Annual |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$1.03M | USD | Annual |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$4.16M | USD | Annual |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$4.73M | USD | Annual |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$4.84M | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$972.00K | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.25M | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.03M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.11M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.97M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.65M | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$275.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$435.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$558.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.71M | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.43M | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$357.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$443.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$319.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.21M | USD | Annual |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$312.00K | USD | 1 Quarter |
| Net gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$218.00K | USD | 1 Quarter |
| (Loss) gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
- | USD | Annual |
| (Loss) gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$79.00K | USD | Annual |
| (Loss) gain on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$-9.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$13.31M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$13.91M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$11.52M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$26.05M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$29.41M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$30.22M | USD | Annual |
| Occupancy of premises, net |
OccupancyNet
|
$3.31M | USD | Annual |
| Occupancy of premises, net |
OccupancyNet
|
$3.64M | USD | Annual |
| Occupancy of premises, net |
OccupancyNet
|
$3.46M | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$3.04M | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$3.17M | USD | Annual |
| Furniture and equipment |
EquipmentExpense
|
$2.85M | USD | Annual |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$734.00K | USD | Annual |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$765.00K | USD | Annual |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$720.00K | USD | Annual |
| Professional and legal |
ProfessionalFees
|
$823.00K | USD | Annual |
| Professional and legal |
ProfessionalFees
|
$922.00K | USD | Annual |
| Professional and legal |
ProfessionalFees
|
$946.00K | USD | Annual |
| Marketing |
MarketingExpense
|
$1.59M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.57M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.78M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$723.00K | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$702.00K | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$473.00K | USD | Annual |
| Debit card processing |
DebitCardProcessing
|
$1.26M | USD | Annual |
| Debit card processing |
DebitCardProcessing
|
$1.30M | USD | Annual |
| Debit card processing |
DebitCardProcessing
|
$1.07M | USD | Annual |
| Charitable donations |
CharitableDonations
|
$1.66M | USD | Annual |
| Charitable donations |
CharitableDonations
|
$1.37M | USD | Annual |
| Charitable donations |
CharitableDonations
|
$2.13M | USD | Annual |
| Telecommunications |
Communication
|
$813.00K | USD | Annual |
| Telecommunications |
Communication
|
$627.00K | USD | Annual |
| Telecommunications |
Communication
|
$501.00K | USD | Annual |
| External data processing |
InformationTechnologyAndDataProcessing
|
$2.14M | USD | Annual |
| External data processing |
InformationTechnologyAndDataProcessing
|
$2.47M | USD | Annual |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.69M | USD | Annual |
| Foreclosed real estate including provision for (recovery of) losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$-21.00K | USD | Annual |
| Foreclosed real estate including provision for (recovery of) losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$776.00K | USD | Annual |
| Foreclosed real estate including provision for (recovery of) losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$66.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.68M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.11M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.98M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$13.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$44.99M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$12.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.50M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$51.73M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$12.93M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.62M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.26M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.56M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$49.81M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.67M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.18M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.00M | USD | Annual |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.89 | USD | Annual |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.22 | USD | Annual |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.96 | USD | Annual |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.88 | USD | Annual |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.21 | USD | Annual |
Cash Flow Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.00M | USD | Annual |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$2.36M | USD | Annual |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$2.65M | USD | Annual |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$2.42M | USD | Annual |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-667.00K | USD | Annual |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-422.00K | USD | Annual |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-375.00K | USD | Annual |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.64M | USD | Annual |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.55M | USD | Annual |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.48M | USD | Annual |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$760.00K | USD | Annual |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$177.00K | USD | Annual |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
- | USD | Annual |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
- | USD | Annual |
| Repayment of lease obligations |
RepaymentOfLeaseObligations
|
- | USD | Annual |
| Repayment of lease obligations |
RepaymentOfLeaseObligations
|
$882.00K | USD | Annual |
| Repayment of lease obligations |
RepaymentOfLeaseObligations
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.17M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.05M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for losses on foreclosured real estate |
RealEstateOwnedValuationAllowanceProvision1
|
$643.00K | USD | Annual |
| Provision for losses on foreclosured real estate |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | Annual |
| Provision for losses on foreclosured real estate |
RealEstateOwnedValuationAllowanceValuationIncrease
|
$47.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.29M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-595.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-34.00K | USD | Annual |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$972.00K | USD | Annual |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.25M | USD | Annual |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.03M | USD | Annual |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$35.54M | USD | Annual |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$43.28M | USD | Annual |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$39.69M | USD | Annual |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$13.93M | USD | Annual |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$5.32M | USD | Annual |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$6.95M | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$36.60M | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$40.20M | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$39.37M | USD | Annual |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$11.78M | USD | Annual |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$5.42M | USD | Annual |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$4.12M | USD | Annual |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.04M | USD | Annual |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$905.00K | USD | Annual |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$911.00K | USD | Annual |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$395.00K | USD | Annual |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$295.00K | USD | Annual |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$806.00K | USD | Annual |
| Loss (gain) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | Annual |
| Loss (gain) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-350.00K | USD | Annual |
| Loss (gain) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | Annual |
| Gain on lease write off |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain on lease write off |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain on lease write off |
GainLossOnTerminationOfLease
|
$8.00K | USD | Annual |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$79.00K | USD | Annual |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-9.00K | USD | Annual |
| Loss (gain) on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Loss (gain) on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | Annual |
| Loss (gain) on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$11.00K | USD | Annual |
| Loss (gain) on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$697.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$752.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$666.00K | USD | Annual |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$520.00K | USD | Annual |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-536.00K | USD | Annual |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$584.00K | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.59M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$423.00K | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-573.00K | USD | Annual |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$210.00K | USD | Annual |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$176.00K | USD | Annual |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.00K | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.33M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-984.00K | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$969.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.64M | USD | Annual |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$13.55M | USD | Annual |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.66M | USD | Annual |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$124.46M | USD | Annual |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$43.90M | USD | Annual |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.64M | USD | Annual |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$98.73M | USD | Annual |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.69M | USD | Annual |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.75M | USD | Annual |
| Redemption of restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-615.00K | USD | Annual |
| Redemption of restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-389.00K | USD | Annual |
| Redemption of restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.37M | USD | Annual |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$86.32M | USD | Annual |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$127.51M | USD | Annual |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$18.50M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.10M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.75M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.16M | USD | Annual |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$4.01M | USD | Annual |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$6.84M | USD | Annual |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00K | USD | Annual |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$454.00K | USD | Annual |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$315.00K | USD | Annual |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$168.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.75M | USD | Annual |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$92.02M | USD | Annual |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$100.99M | USD | Annual |
| Net increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$17.15M | USD | Annual |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$18.75M | USD | Annual |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$19.34M | USD | Annual |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$78.14M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-13.47M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$903.00K | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.14M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$35.04M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$15.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$45.00M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$4.56M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$5.54M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$6.02M | USD | Annual |
| Proceeds from treasury stock reissuance |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Proceeds from treasury stock reissuance |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Proceeds from treasury stock reissuance |
ProceedsFromSaleOfTreasuryStock
|
$334.00K | USD | Annual |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$158.00K | USD | Annual |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$163.00K | USD | Annual |
| Payment of taxes related to stock withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$88.00K | USD | Annual |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$4.99M | USD | Annual |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$1.27M | USD | Annual |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$914.00K | USD | Annual |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$550.00K | USD | Annual |
| Cash paid in lieu of fractional shares |
PaymentsOfCapitalDistribution
|
$19.00K | USD | Annual |
| Cash paid in lieu of fractional shares |
PaymentsOfCapitalDistribution
|
$19.00K | USD | Annual |
| Cash paid in lieu of fractional shares |
PaymentsOfCapitalDistribution
|
$13.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.92M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.36M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.86M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$17.26M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.49M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$34.81M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.61 | USD | Annual |
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | Annual |
| Common stock cash dividends, per share, adjusted |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
| Stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Annual |
| Stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Point-in-time |
| Stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Point-in-time |
| Stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Annual |
| Stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Annual |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
447,092.00 | shares | Annual |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
463,193.00 | shares | Annual |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
463,193.00 | shares | Point-in-time |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
447,092.00 | shares | Point-in-time |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
422,439.00 | shares | Annual |
| Repurchased stock, in shares |
TreasuryStockSharesAcquired
|
222,594.00 | shares | Annual |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
16,553.00 | shares | Annual |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
19,614.00 | shares | Annual |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
26,061.00 | shares | Annual |
| Shares under the employee stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
10,321.00 | shares | Annual |
| Shares under the employee stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
11,857.00 | shares | Annual |
| Shares under the employee stock option plan |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
47,164.00 | shares | Annual |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
24,431.00 | shares | Annual |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
29,062.00 | shares | Annual |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
21,033.00 | shares | Annual |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
13,127.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$164.22M | USD | Point-in-time |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
10,732.00 | shares | Annual |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
10,607.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$154.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Adoption of ASC topic 842 (leases) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-199.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.00M | USD | Annual |
| Impact of change in enacted tax rate |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.54M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.27M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$333.00K | USD | Annual |
| Common stock cash dividends |
DividendsCommonStockCash
|
$5.54M | USD | Annual |
| Common stock cash dividends |
DividendsCommonStockCash
|
$4.56M | USD | Annual |
| Common stock cash dividends |
DividendsCommonStockCash
|
$6.02M | USD | Annual |
| 5% common stock dividend, at fair value |
DividendsCommonStockStock
|
$19.00K | USD | Annual |
| 5% common stock dividend, at fair value |
DividendsCommonStockStock
|
$19.00K | USD | Annual |
| 5% common stock dividend, at fair value |
DividendsCommonStockStock
|
$13.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$697.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$752.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$666.00K | USD | Annual |
| Forfeiture and withheld shares of restricted stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$159.00K | USD | Annual |
| Forfeiture and withheld shares of restricted stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$153.00K | USD | Annual |
| Forfeiture and withheld shares of restricted stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$88.00K | USD | Annual |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$4.99M | USD | Annual |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$580.00K | USD | Annual |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$546.00K | USD | Annual |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$465.00K | USD | Annual |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$505.00K | USD | Annual |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$195.00K | USD | Annual |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$59.00K | USD | Annual |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$250.00K | USD | Annual |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$245.00K | USD | Annual |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$216.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$164.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.00M | USD | Annual |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$937.00K | USD | Annual |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$181.00K | USD | Annual |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-336.00K | USD | Annual |
| Reclassification adjustment for (losses) gains included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$28.00K | USD | Annual |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.27M | USD | Annual |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$384.00K | USD | Annual |
| Reclassification adjustment for (losses) gains included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification adjustment for (losses) gains included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00K | USD | Annual |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.53M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$51.00K | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income (net of tax (benefit) expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.00K | USD | Annual |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.54M | USD | Annual |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.27M | USD | Annual |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$333.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.18M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.34M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.27M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.