10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-194805 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ceva-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.12M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | USD | Point-in-time |
| Short term bank deposits |
OtherShortTermInvestments
|
$42.14M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short term bank deposits |
OtherShortTermInvestments
|
$41.95M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$68.46M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$65.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Trade receivables |
AccountsReceivableNet
|
$3.07M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNet
|
$5.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.60M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$3.28M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.60M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$3.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.18M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.64M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.61M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.56M | shares | Point-in-time |
| Long term bank deposits |
OtherLongTermInvestments
|
$17.14M | USD | Point-in-time |
| Long term bank deposits |
OtherLongTermInvestments
|
$17.07M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$7.27M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$7.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.04M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$955.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53M | 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
|
$3.37M | USD | Point-in-time |
| Investments in other companies |
OtherAssetsNoncurrent
|
$3.37M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$66.72M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$66.84M | USD | Point-in-time |
| Total assets |
Assets
|
$212.50M | USD | Point-in-time |
| Total assets |
Assets
|
$212.33M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$1.08M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$622.00K | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$800.00K | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$623.00K | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.96M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.65M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.68M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.81M | USD | Point-in-time |
| Income taxes payable, net |
TaxesPayableCurrent
|
$1.86M | USD | Point-in-time |
| Income taxes payable, net |
TaxesPayableCurrent
|
$1.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.74M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$7.25M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$7.38M | 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 at March 31, 2014 and December 31, 2013. 21,031,689 and 21,181,730 shares outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common Stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at March 31, 2014 and December 31, 2013. 21,031,689 and 21,181,730 shares outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapital
|
$204.41M | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapital
|
$206.11M | USD | Point-in-time |
| Treasury stock at cost (2,563,471 and 2,413,430 shares of common stock at March 31, 2014 and December 31, 2013, respectively) |
TreasuryStockValue
|
$43.68M | USD | Point-in-time |
| Treasury stock at cost (2,563,471 and 2,413,430 shares of common stock at March 31, 2014 and December 31, 2013, respectively) |
TreasuryStockValue
|
$41.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$360.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$247.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$190.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$191.38M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$212.33M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$212.50M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing and related revenue |
LicensesRevenue
|
$7.91M | USD | 1 Quarter |
| Licensing and related revenue |
LicensesRevenue
|
$5.03M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$5.77M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$7.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.12M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.57M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.56M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$5.04M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$6.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.35M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$460.00K | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$729.00K | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.59M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$333.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$608.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Basic and diluted net income per share |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | 1 Quarter |
| Basic and diluted net income per share |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.59M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$162.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$154.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Realized loss (gain), net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$143.00K | USD | 1 Quarter |
| Realized loss (gain), net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.00K | 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
|
$298.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
AccruedInterestOnBankDeposits
|
$352.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
AccruedInterestOnBankDeposits
|
$-116.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-43.00K | USD | 1 Quarter |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.13M | USD | 1 Quarter |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.56M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.29M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.46M | USD | 1 Quarter |
| Decrease (increase) in deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$108.00K | USD | 1 Quarter |
| Decrease (increase) in deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-204.00K | USD | 1 Quarter |
| Decrease in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-87.00K | USD | 1 Quarter |
| Decrease in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-455.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$177.00K | USD | 1 Quarter |
| Increase (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
|
$-298.00K | USD | 1 Quarter |
| Increase in accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$-1.03M | USD | 1 Quarter |
| Increase in accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$-166.00K | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$156.00K | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$25.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$179.00K | USD | 1 Quarter |
| Increase in accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$91.00K | USD | 1 Quarter |
| Increase in accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$70.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$670.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$298.00K | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$21.39M | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$21.00M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$21.00M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$18.44M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.08M | 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 |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.92M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$700.00K | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.21M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.82M | USD | 1 Quarter |
| Investments in other company |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.35M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.85M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$4.13M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromStockOptionsExercised
|
$915.00K | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromStockOptionsExercised
|
$826.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$179.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.18M | USD | 1 Quarter |
| Effect of exchange rate movements on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.00K | USD | 1 Quarter |
| Effect of exchange rate movements on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-70.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.08M | USD | 1 Quarter |
| Increase (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
|
$24.12M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | 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
|
$24.12M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | USD | Point-in-time |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$417.00K | USD | 1 Quarter |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$289.00K | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income: |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net income: |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00K | USD | 1 Quarter |
| Reclassification adjustments for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustments for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$143.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-158.00K | USD | 1 Quarter |
| Changes in unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$28.00K | USD | 1 Quarter |
| Changes in unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$106.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$100.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$27.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$6.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-152.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$21.00K | USD | 1 Quarter |
| Income tax benefit related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-4.00K | USD | 1 Quarter |
| Income tax benefit related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.