10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-437162 |
| Period End Date | 20130930 |
| Filing Date | 20131112 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | cizn-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.68M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.77M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.45M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.95M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.09M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$21.56M | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$721.05K | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$16.23M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.87M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$420.91M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$408.80M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.86M | shares | Point-in-time |
| Loans, net of allowance for loan losses of $7,770,041 in 2013 and $6,954,269 in 2012 |
LoansAndLeasesReceivableNetReportedAmount
|
$370.20M | USD | Point-in-time |
| Accumulated other comprehensive income, applicable taxes |
AccumulatedOtherComprehensiveIncomeLossTax
|
$10.52M | USD | Point-in-time |
| Accumulated other comprehensive income, applicable taxes |
AccumulatedOtherComprehensiveIncomeLossTax
|
$-2.59M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $7,770,041 in 2013 and $6,954,269 in 2012 |
LoansAndLeasesReceivableNetReportedAmount
|
$361.94M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.43M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.82M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$4.68M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$4.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.83M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.67M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$21.19M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$21.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$880.84M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$871.59M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$121.40M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$119.95M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
InterestBearingDepositLiabilities
|
$239.07M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
InterestBearingDepositLiabilities
|
$228.11M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$52.98M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$46.24M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$248.25M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$235.24M | USD | Point-in-time |
| Total deposits |
Deposits
|
$648.69M | USD | Point-in-time |
| Total deposits |
Deposits
|
$642.55M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$76.36M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$73.31M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$13.20M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$55.50M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$68.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$321.47K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$208.07K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$6.50M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$5.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$802.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$791.97M | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,870,114 shares outstanding at September 30, 2013 and 4,861,411 shares outstanding at December 31, 2012 |
CommonStockValue
|
$973.98K | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,870,114 shares outstanding at September 30, 2013 and 4,861,411 shares outstanding at December 31, 2012 |
CommonStockValue
|
$972.28K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$81.74M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of applicable taxes of $10,519,843 in 2013 and ($2,586,340) in 2012 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.68M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of applicable taxes of $10,519,843 in 2013 and ($2,586,340) in 2012 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$88.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$68.78M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$871.59M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$880.84M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.63M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.47M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.64M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.15M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.92M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.61M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.55M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.48M | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$42.20K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$32.64K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$50.32K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$4.78K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$24.06M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.18M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$668.41K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.10M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$458.50K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.47M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$728.66K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$1.77M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$367.23K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$2.27M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$825.73K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.24M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.36M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.25M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$20.81M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$21.81M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$6.88M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.33M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.83M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.08M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$462.68K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.48M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.17M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.42M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.99M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.83M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$966.15K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.71M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.03M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$550.17K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.48M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$509.44K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.38M | USD | 3 Qtrs |
| Income from security sales, net |
GainLossOnSaleOfSecuritiesNet
|
$5.97K | USD | 1 Quarter |
| Income from security sales, net |
GainLossOnSaleOfSecuritiesNet
|
$43.73K | USD | 3 Qtrs |
| Income from security sales, net |
GainLossOnSaleOfSecuritiesNet
|
$268.73K | USD | 1 Quarter |
| Income from security sales, net |
GainLossOnSaleOfSecuritiesNet
|
$423.39K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$956.36K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$336.04K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$359.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.18M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$1.84M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.79M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$5.09M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.92M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$10.45M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.28M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.41M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$3.28M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$3.37M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.14M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$1.15M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.71M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.43M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$5.63M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$5.26M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$19.36M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$5.85M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$18.55M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$6.27M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.21M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.22M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.98M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$354.25K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$496.98K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.63M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.03M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.04M | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$1.03 | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$1.04 | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| 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
|
$8.97M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.62M | USD | 3 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$77.08M | USD | 3 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$220.12M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$244.23M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$142.28M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.55M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.33K | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$264.33K | USD | 3 Qtrs |
| Decrease in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.84M | USD | 3 Qtrs |
| Decrease in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$15.51M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$282.70K | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$438.60K | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$442.80K | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.05M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.30M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.43M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$11.04M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-9.07M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.82M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.40M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$6.14M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$44.68M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.05M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-58.86M | USD | 3 Qtrs |
| Proceeds from exercising stock options |
ProceedsFromStockOptionsExercised
|
$257.43K | USD | 3 Qtrs |
| Proceeds from exercising stock options |
ProceedsFromStockOptionsExercised
|
$128.95K | USD | 3 Qtrs |
| Decrease in Federal Home Loan Bank advances |
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings
|
$-13.00M | USD | 3 Qtrs |
| Increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-13.20M | USD | 3 Qtrs |
| Increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-4.70M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.21M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.21M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.43M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.31M | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.47M | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.28M | USD | 3 Qtrs |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.13M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.56M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.41M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.13M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.56M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.41M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.04M | USD | 3 Qtrs |
| Unrealized holding (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-975.37K | USD | 1 Quarter |
| Unrealized holding (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.68M | USD | 1 Quarter |
| Unrealized holding (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-34.71M | USD | 3 Qtrs |
| Unrealized holding (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$214.86K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.95M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.24M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$80.14K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-363.81K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$134.72K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.44M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.77M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-611.56K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$43.73K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$423.39K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$268.73K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.97K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$100.24K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$157.92K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$16.31K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.23K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$168.50K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.75K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$27.42K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$265.46K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.61M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.03M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$107.30K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-615.30K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.15M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.