10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-20-000343 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cvly-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$110.74M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.46M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.27M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$169.69M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.85M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$15.57M | 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 |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.26M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$171.74M | 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
|
$159.68M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$4.55M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$3.95M | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$10.86M | USD | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Loans (net of deferred fees of $3,266 - 2020 and $3,463 - 2019) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.48B | USD | Point-in-time |
| Loans (net of deferred fees of $3,266 - 2020 and $3,463 - 2019) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.51B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.84M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.07M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$20.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.76M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.45B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.77M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.48B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.76M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.64M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.76M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.97M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.03M | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
5,437.00 | shares | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$63.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.36M | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$273.97M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$274.38M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.32B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.92M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$81.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$71.63M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.19M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$3.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31, 2020 and 0 at December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at March 31, 2020 and 0 at December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; Shares issued: 9,769,150 at March 31, 2020 and 9,755,976 at December 31, 2019; and shares outstanding: 9,763,713 at March 31, 2020 and 9,755,976 at December 31, 2019. |
CommonStockValue
|
$24.42M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; Shares issued: 9,769,150 at March 31, 2020 and 9,755,976 at December 31, 2019; and shares outstanding: 9,763,713 at March 31, 2020 and 9,755,976 at December 31, 2019. |
CommonStockValue
|
$24.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$140.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$140.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.31M | USD | Point-in-time |
| Treasury stock, at cost; 5,437 shares at March 31, 2020 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 5,437 shares at March 31, 2020 |
TreasuryStockValue
|
$89.00K | 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 shareholders' equity |
StockholdersEquity
|
$182.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$18.76M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$19.51M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$820.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$676.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$209.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$141.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$72.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$119.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$362.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$392.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.28M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$9.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$9.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$537.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$716.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.05M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.44M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.48M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.93M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$994.00K | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$840.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$235.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$261.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.13M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.16M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$367.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$409.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$439.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$218.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$298.00K | USD | 1 Quarter |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$15.00K | USD | 1 Quarter |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$-4.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.22M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.42M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$7.80M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$7.71M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$926.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$963.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$853.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$772.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$184.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$217.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$205.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$109.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$325.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$349.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$167.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$237.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$389.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$323.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$872.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$845.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$126.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$121.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$704.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$556.00K | USD | 1 Quarter |
| Foreclosed real estate including provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$87.00K | USD | 1 Quarter |
| Foreclosed real estate including provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$20.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$715.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$304.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.56M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.32M | USD | 1 Quarter |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.14M | USD | 1 Quarter |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.96M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.05M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-975.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Net (loss) income per share, basic |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Net (loss) income per share, basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net (loss) income per share, diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net (loss) income per share, diluted |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$651.00K | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$684.00K | USD | 1 Quarter |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-151.00K | USD | 1 Quarter |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-65.00K | USD | 1 Quarter |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$229.00K | USD | 1 Quarter |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$403.00K | USD | 1 Quarter |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$178.00K | USD | 1 Quarter |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$166.00K | USD | 1 Quarter |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
- | USD | 1 Quarter |
| Net amortization of finance lease right of use assets |
NetAmortizationOfFinanceLeaseRightOfUseAssets
|
$12.00K | USD | 1 Quarter |
| Repayment of lease obligations |
RepaymentOfLeaseObligations
|
- | USD | 1 Quarter |
| Repayment of lease obligations |
RepaymentOfLeaseObligations
|
$189.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.05M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.44M | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$367.00K | USD | 1 Quarter |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.80M | USD | 1 Quarter |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.63M | USD | 1 Quarter |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$4.43M | USD | 1 Quarter |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$1.59M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.95M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$11.62M | USD | 1 Quarter |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$3.83M | USD | 1 Quarter |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$791.00K | USD | 1 Quarter |
| Net gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$165.00K | USD | 1 Quarter |
| Net gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$290.00K | USD | 1 Quarter |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$53.00K | USD | 1 Quarter |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$9.00K | USD | 1 Quarter |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 1 Quarter |
| (Gain) loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$15.00K | USD | 1 Quarter |
| (Gain) loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-4.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$135.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$120.00K | USD | 1 Quarter |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-144.00K | USD | 1 Quarter |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-370.00K | USD | 1 Quarter |
| (Increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.16M | USD | 1 Quarter |
| (Increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$647.00K | USD | 1 Quarter |
| (Decrease) increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-55.00K | USD | 1 Quarter |
| (Decrease) increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$142.00K | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00K | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$539.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.55M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.45M | USD | 1 Quarter |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$38.07M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.56M | USD | 1 Quarter |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.56M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.02M | USD | 1 Quarter |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.85M | USD | 1 Quarter |
| Net decrease in restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-600.00K | USD | 1 Quarter |
| Net decrease in restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-600.00K | USD | 1 Quarter |
| Net decrease (increase) in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$9.17M | USD | 1 Quarter |
| Net decrease (increase) in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$-21.09M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35M | USD | 1 Quarter |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$6.60M | USD | 1 Quarter |
| Investment in foreclosed real estate |
InvestmentInForeclosedRealEstate
|
$121.00K | USD | 1 Quarter |
| Investment in foreclosed real estate |
InvestmentInForeclosedRealEstate
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.56M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.79M | USD | 1 Quarter |
| Net increase (decrease) in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$31.48M | USD | 1 Quarter |
| Net increase (decrease) in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-20.67M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$17.30M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$28.27M | USD | 1 Quarter |
| Net (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.73M | USD | 1 Quarter |
| Net (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-192.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.56M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.51M | USD | 1 Quarter |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$89.00K | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$149.00K | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$147.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.04M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$53.67M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.59M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
DividendsPayableAmountPerShare
|
$0.16 | USD | Point-in-time |
| Cash dividends per share |
DividendsPayableAmountPerShare
|
$0.15 | USD | Point-in-time |
| Withheld stock, in shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
102.00 | shares | 1 Quarter |
| Repurchased stock, in shares |
TreasuryStockSharesAcquired
|
5,335.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,706.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,646.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6,468.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$178.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$182.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
| Adoption of ASC topic 842 (leases) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-199.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.56M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$120.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$135.00K | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$87.00K | USD | 1 Quarter |
| Forfeiture and withheld shares of restricted stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$2.00K | USD | 1 Quarter |
| Forfeiture and withheld shares of restricted stock |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$2.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | USD | 1 Quarter |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$178.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$191.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$182.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.60M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$370.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$747.00K | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains included in net income, tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | 1 Quarter |
| Net unrealized holding gains arising during the period (net of tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.81M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period (net of tax expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income (net of tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income (net of tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$12.00K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-191.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.