10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-214173 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ceva-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.42M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short term bank deposits |
OtherShortTermInvestments
|
$47.23M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short term bank deposits |
OtherShortTermInvestments
|
$50.11M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$69.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$73.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Trade receivables |
AccountsReceivableNet
|
$7.34M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNet
|
$6.23M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.60M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$2.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.60M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$2.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.67M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.13M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.19M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.65M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.46M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$147.06M | USD | Point-in-time |
| Long term bank deposits |
OtherLongTermInvestments
|
$23.05M | USD | Point-in-time |
| Long term bank deposits |
OtherLongTermInvestments
|
$23.18M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$6.13M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$6.61M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.18M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.50M | USD | Point-in-time |
| Investments in other companies |
OtherAssetsNoncurrent
|
$2.73M | USD | Point-in-time |
| Investments in other companies |
OtherAssetsNoncurrent
|
$2.43M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$70.68M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$71.70M | USD | Point-in-time |
| Total assets |
Assets
|
$218.76M | USD | Point-in-time |
| Total assets |
Assets
|
$216.33M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$1.18M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$1.09M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$865.00K | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$483.00K | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.46M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.82M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.06M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.98M | USD | Point-in-time |
| Income taxes payable, net |
TaxesPayableCurrent
|
$1.63M | USD | Point-in-time |
| Income taxes payable, net |
TaxesPayableCurrent
|
$1.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.11M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$6.16M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$6.72M | USD | Point-in-time |
| Preferred Stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued both at March 31, 2013 and December 31, 2012, and 22,132,062 and 22,187,367 shares outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Common Stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued both at March 31, 2013 and December 31, 2012, and 22,132,062 and 22,187,367 shares outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapital
|
$199.81M | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapital
|
$198.50M | USD | Point-in-time |
| Treasury stock at cost (1,463,098 and 1,407,793 shares of common stock at March 31, 2013 and December 31, 2012, respectively) |
TreasuryStockValue
|
$25.69M | USD | Point-in-time |
| Treasury stock at cost (1,463,098 and 1,407,793 shares of common stock at March 31, 2013 and December 31, 2012, respectively) |
TreasuryStockValue
|
$26.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$360.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$247.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$197.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$196.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$218.76M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$216.33M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing and related revenue |
LicensesRevenue
|
$5.03M | USD | 1 Quarter |
| Licensing and related revenue |
LicensesRevenue
|
$6.01M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$7.08M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$9.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.12M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.57M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$870.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.54M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$5.49M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$5.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.29M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.60M | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$948.00K | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$729.00K | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.55M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$689.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$333.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.67M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$154.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$129.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Realized gain, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$45.00K | USD | 1 Quarter |
| Realized gain, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$143.00K | USD | 1 Quarter |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$380.00K | USD | 1 Quarter |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$412.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
AccruedInterestOnBankDeposits
|
$352.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
AccruedInterestOnBankDeposits
|
$493.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-43.00K | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$363.00K | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.13M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$143.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.29M | USD | 1 Quarter |
| Increase in deferred taxes, net |
IncreaseDecreaseInDeferredTaxNet
|
$-279.00K | USD | 1 Quarter |
| Increase in deferred taxes, net |
IncreaseDecreaseInDeferredTaxNet
|
$-204.00K | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$244.00K | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-87.00K | USD | 1 Quarter |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-472.00K | USD | 1 Quarter |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-382.00K | USD | 1 Quarter |
| Decrease in accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-619.00K | USD | 1 Quarter |
| Decrease in accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-272.00K | USD | 1 Quarter |
| Increase in accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$-1.03M | USD | 1 Quarter |
| Increase in accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$-333.00K | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$156.00K | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$750.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$300.00K | USD | 1 Quarter |
| Increase in accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$17.00K | USD | 1 Quarter |
| Increase in accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$91.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$670.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$298.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.00K | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$21.00M | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$18.00M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$11.72M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$18.44M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$12.90M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.43M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$3.92M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$5.78M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.82M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.64M | USD | 1 Quarter |
| Investment in other company |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.84M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$9.54M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromStockOptionsExercised
|
$826.00K | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromStockOptionsExercised
|
$814.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.42M | USD | 1 Quarter |
| Effect of exchange rate movements on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-70.00K | USD | 1 Quarter |
| Effect of exchange rate movements on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.63M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.42M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$18.42M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$18.42M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income: |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income: |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.13M | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-143.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-45.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-158.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.09M | USD | 1 Quarter |
| Changes in unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$216.00K | USD | 1 Quarter |
| Changes in unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$106.00K | USD | 1 Quarter |
| Reclassification adjustments for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification adjustments for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$57.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$6.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$273.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-152.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.36M | USD | 1 Quarter |
| Income tax benefit (expense) related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$357.00K | USD | 1 Quarter |
| Income tax benefit (expense) related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.