10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-302296 |
| Period End Date | 20110930 |
| Filing Date | 20111108 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | cizn-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.38M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$16.96M | 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 |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$34.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.84M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$316.09M | 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 |
| Accumulated other comprehensive income (loss), tax (expenses)benefit |
AccumulatedOtherComprehensiveIncomeLossTax
|
$-2.90M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $7,404,418 in 2011 and $6,379,070 in 2010 |
LoansAndLeasesReceivableNetReportedAmount
|
$398.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), tax (expenses)benefit |
AccumulatedOtherComprehensiveIncomeLossTax
|
$1.31M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $7,404,418 in 2011 and $6,379,070 in 2010 |
LoansAndLeasesReceivableNetReportedAmount
|
$415.50M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.75M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$4.56M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$3.07M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.82M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$20.06M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$19.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$818.23M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$826.61M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$95.32M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$106.03M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
InterestBearingDepositLiabilities
|
$182.85M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
InterestBearingDepositLiabilities
|
$164.33M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$41.37M | 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
|
$237.00M | USD | Point-in-time |
| Total deposits |
Deposits
|
$567.25M | 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
|
$110.48M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$97.49M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$84.40M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$68.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$538.88K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$367.63K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$4.33M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$4.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$741.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$740.82M | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,843,911 shares outstanding at September 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 September 30, 2011 and 4,838,411 shares outstanding at December 31, 2010 |
CommonStockValue
|
$968.78K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$74.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax expense of ($2,896,074) in 2011 and tax benefit of $1,307,540 in 2010 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax expense of ($2,896,074) in 2011 and tax benefit of $1,307,540 in 2010 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$76.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$85.78M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$818.23M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$826.61M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan income, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.31M | USD | 1 Quarter |
| Loan income, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$19.25M | USD | 3 Qtrs |
| Loan income, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.98M | USD | 1 Quarter |
| Loan income, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$21.25M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$3.10M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.92M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.46M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$7.49M | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$33.23K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$14.97K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$54.92K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$20.96K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.79M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.21M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$757.18K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.06M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.45M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.27M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$2.67M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$2.59M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$833.02K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$906.42K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.04M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.73M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.17M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$22.06M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.28M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.83M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.66M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.72M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$397.20K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.59M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.88M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.59M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.34M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.17M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.98M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$999.48K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$991.12K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.73M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.30M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$474.17K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$400.30K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.15M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.41M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$343.50K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$973.16K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.51M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$5.53M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$2.45M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$1.73M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.55M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$10.56M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.47M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$10.31M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.52M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$1.02M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$2.96M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.08M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$3.19M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.90M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$5.60M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$5.71M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.10M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$19.35M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$6.38M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.70M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$18.98M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.92M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.89M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.79M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.23M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$297.52K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.36M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$453.26K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.43M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.45M | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$1.13 | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.65M | USD | 3 Qtrs |
| Proceeds from maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$156.28M | USD | 3 Qtrs |
| Proceeds from maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$138.68M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$30.09M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$19.79M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$138.88M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$180.84M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
PaymentsForProceedsFromOtherInvestments
|
$12.99M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
PaymentsForProceedsFromOtherInvestments
|
$3.26M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.36M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$967.41K | USD | 3 Qtrs |
| Increase in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-16.94M | USD | 3 Qtrs |
| Increase in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-33.71M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank Stock |
PaymentsToAcquireFederalReserveStock
|
$108.00K | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank Stock |
PaymentsToAcquireFederalReserveStock
|
$529.30K | USD | 3 Qtrs |
| Proceeds from sale of other real estate acquired by foreclosure |
ProceedsFromSaleOfForeclosedAssets
|
$466.10K | USD | 3 Qtrs |
| Proceeds from sale of other real estate acquired by foreclosure |
ProceedsFromSaleOfForeclosedAssets
|
$1.10M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-12.35M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-15.33M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.13M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.36M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-11.33M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$29.82M | USD | 3 Qtrs |
| Proceeds from exercising stock options |
ProceedsFromStockOptionsExercised
|
$189.16K | USD | 3 Qtrs |
| Proceeds from exercising stock options |
ProceedsFromStockOptionsExercised
|
$63.38K | USD | 3 Qtrs |
| (Decrease) increase in Federal Home Loan Bank advances |
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| (Decrease) increase in Federal Home Loan Bank advances |
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings
|
$-15.90M | USD | 3 Qtrs |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$366.38K | USD | 3 Qtrs |
| Decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$2.50M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.05M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.20M | USD | 3 Qtrs |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.56M | USD | 3 Qtrs |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.29M | USD | 3 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.57M | USD | 3 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.98M | USD | 3 Qtrs |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.54M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.35M | 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
|
$15.37M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.54M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.35M | 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
|
$15.37M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.45M | USD | 3 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.77M | USD | 3 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.19M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.42M | USD | 3 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.86M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$635.46K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$642.33K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$636.54K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$17.45K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.41M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$7.07M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.82M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.86M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.