10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-214372 |
| Period End Date | 20110630 |
| Filing Date | 20110808 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | cizn-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.38M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.36M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$22.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$16.96M | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$11.62M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$1.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$347.94M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$324.73M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.84M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.84M | shares | Point-in-time |
| Accumulated other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$1.31M | USD | Annual |
| Accumulated other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-1.81M | USD | 2 Qtrs |
| Loans, net of allowance for loan losses of $6,359,602 in 2011 and $6,379,070 in 2010 |
LoansAndLeasesReceivableNetReportedAmount
|
$415.50M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $6,359,602 in 2011 and $6,379,070 in 2010 |
LoansAndLeasesReceivableNetReportedAmount
|
$406.07M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.75M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.19M | USD | Point-in-time |
| Other real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$3.07M | USD | Point-in-time |
| Other real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$3.15M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.83M | USD | Point-in-time |
| Cash value of life insurance |
BankOwnedLifeInsurance
|
$19.88M | USD | Point-in-time |
| Cash value of life insurance |
BankOwnedLifeInsurance
|
$19.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.96M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$845.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$818.23M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$95.32M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$95.97M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
DepositsNegotiableOrderOfWithdrawalNOW
|
$177.73M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
DepositsNegotiableOrderOfWithdrawalNOW
|
$164.33M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$41.13M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$37.78M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$240.00M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$232.31M | USD | Point-in-time |
| Total deposits |
Deposits
|
$547.15M | USD | Point-in-time |
| Total deposits |
Deposits
|
$537.43M | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$2.50M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$114.06M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$110.48M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$84.40M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$94.40M | USD | Point-in-time |
| Accrued interest payable |
DepositLiabilitiesAccruedInterest
|
$538.88K | USD | Point-in-time |
| Accrued interest payable |
DepositLiabilitiesAccruedInterest
|
$383.60K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$4.62M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$4.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$761.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$741.94M | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,843,911 shares outstanding at June 30, 2011 and 4,838,411 shares outstanding at December 31, 2010 |
CommonStockValue
|
$967.68K | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,843,911 shares outstanding at June 30, 2011 and 4,838,411 shares outstanding at December 31, 2010 |
CommonStockValue
|
$968.78K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$74.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax expense of ($1,812,145) in 2011 and tax benefit of $1,307,540 in 2010 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax expense of ($1,812,145) in 2011 and tax benefit of $1,307,540 in 2010 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$83.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$76.30M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$845.25M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$818.23M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan income, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.26M | USD | 2 Qtrs |
| Loan income, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.40M | USD | 1 Quarter |
| Loan income, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$7.01M | USD | 1 Quarter |
| Loan income, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.95M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.42M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.03M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$3.04M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.82M | USD | 2 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$6.47K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$18.27K | USD | 2 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$33.96K | USD | 2 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$23.19K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.79M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.33M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.69M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.79M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$802.62K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.36M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$1.76M | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$878.57K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$879.75K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$1.76M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.45M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.55M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.24M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$15.34M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$14.78M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.76M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.21M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanLossesExpensed
|
$926.83K | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanLossesExpensed
|
$695.25K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanLossesExpensed
|
$682.77K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanLossesExpensed
|
$1.32M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.52M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.08M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.46M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.41M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.99M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.02M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.73M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$855.99K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$746.40K | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$415.17K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$372.57K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$829.13K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$315.65K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$245.31K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$541.35K | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$1.52M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$1.71M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$3.79M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$3.10M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.04M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.45M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.52M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.85M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$2.11M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.94M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.02M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$992.96K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$3.81M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$3.50M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.70M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.67M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$12.60M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$12.65M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$6.25M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.11M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.87M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.35M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.65M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.11M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$981.16K | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.06M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$416.37K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$494.87K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.81M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.67M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.79 | USD | 2 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 2 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 2 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 2 Qtrs |
Cash Flow Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.77M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.42M | USD | 2 Qtrs |
| Proceeds from maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$96.06M | USD | 2 Qtrs |
| Proceeds from maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$73.20M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$30.07M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$105.24M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$88.81M | USD | 2 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.57M | USD | 2 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-10.42M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquireProductiveAssets
|
$1.20M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquireProductiveAssets
|
$1.04M | USD | 2 Qtrs |
| Increase in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-10.47M | USD | 2 Qtrs |
| Increase in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-15.09M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank Stock |
IncreaseDecreaseInFederalFundsSold
|
$-108.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate acquired by foreclosure |
ProceedsFromSaleOfForeclosedAssets
|
$819.20K | USD | 2 Qtrs |
| Proceeds from sale of other real estate acquired by foreclosure |
ProceedsFromSaleOfForeclosedAssets
|
$338.08K | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-10.89M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-8.07M | USD | 2 Qtrs |
| Net cash (used by) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.24M | USD | 2 Qtrs |
| Net cash (used by) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.90M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$9.72M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-20.21M | USD | 2 Qtrs |
| Proceeds from exercising stock options |
ProceedsFromStockOptionsExercised
|
$63.38K | USD | 2 Qtrs |
| Proceeds from exercising stock options |
ProceedsFromStockOptionsExercised
|
$189.16K | USD | 2 Qtrs |
| Increase in Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$12.00M | USD | 2 Qtrs |
| Increase in Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00M | USD | 2 Qtrs |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$366.38K | USD | 2 Qtrs |
| Decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$2.50M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.03M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.13M | USD | 2 Qtrs |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.42M | USD | 2 Qtrs |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.15M | USD | 2 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.26M | USD | 2 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.34M | USD | 2 Qtrs |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.62M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.37M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.96M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.30M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.62M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.37M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.96M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.30M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.65M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.24M | USD | 2 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-154.45K | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.91M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-5.79K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-5.36K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-618.01K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-618.01K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.24M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$463.56K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.52M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.05M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.20M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.