10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-304933 |
| Period End Date | 20140630 |
| Filing Date | 20140811 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | cizn-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.54M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.08M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.80M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$16.04M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$19.57M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$22.14M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$21.56M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$684.10K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$6.92M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.87M | shares | Point-in-time |
| Investment securities held to maturity, at book value |
HeldToMaturitySecurities
|
$205.72M | USD | Point-in-time |
| Accumulated other comprehensive loss, applicable taxes |
AccumulatedOtherComprehensiveIncomeLossTax
|
$6.93M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$398.18M | USD | Point-in-time |
| Accumulated other comprehensive loss, applicable taxes |
AccumulatedOtherComprehensiveIncomeLossTax
|
$12.64M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$201.59M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $8,539,428 in 2014 and $8,077,499 in 2013 |
LoansAndLeasesReceivableNetReportedAmount
|
$381.20M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $8,539,428 in 2014 and $8,077,499 in 2013 |
LoansAndLeasesReceivableNetReportedAmount
|
$384.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.62M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.70M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$3.75M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$3.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.13M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.94M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$21.93M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$22.21M | 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
|
$18.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$22.20M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$873.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$887.83M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$120.42M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$140.38M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
InterestBearingDepositLiabilities
|
$248.02M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
InterestBearingDepositLiabilities
|
$263.57M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$53.75M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$59.38M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$232.44M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$228.12M | USD | Point-in-time |
| Total deposits |
Deposits
|
$654.63M | USD | Point-in-time |
| Total deposits |
Deposits
|
$691.45M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$76.70M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$82.42M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$27.50M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$33.50M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$33.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$199.51K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$183.40K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$6.72M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$7.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$810.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$806.80M | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,877,614 shares outstanding at June 30, 2014 and 4,870,114 shares outstanding at December 31, 2013 |
CommonStockValue
|
$975.48K | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,877,614 shares outstanding at June 30, 2014 and 4,870,114 shares outstanding at December 31, 2013 |
CommonStockValue
|
$974.02K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$84.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.79M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $6,929,485 in 2014 and $12,640,667 in 2013 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.25M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $6,929,485 in 2014 and $12,640,667 in 2013 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$77.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.27M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$873.07M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$887.83M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.11M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.12M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.07M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.32M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.85M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.62M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.75M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.85M | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$6.91K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$19.71K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$11.96K | USD | 2 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$37.41K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.87M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.98M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$421.87K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$494.61K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$840.17K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.01M | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$312.08K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$1.40M | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$690.47K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$622.64K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.42M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.46M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$733.95K | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$13.56M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.19M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$14.41M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$6.81M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$211.53K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$749.10K | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$574.60K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$572.90K | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.84M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.23M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.81M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.98M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$963.83K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.80M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$913.94K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.89M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.01M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$926.51K | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$524.70K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$473.59K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$995.10K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.36M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$541.34K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$878.55K | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$2.48M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$4.27M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$1.93M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$3.61M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.25M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.64M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.34M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.61M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$2.54M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.57M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$1.11M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$2.22M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$3.84M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.22M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$4.26M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.70M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.15M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$7.05M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$12.70M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$13.41M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.69M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.42M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.01M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.72M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$699.63K | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$798.30K | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$325.13K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$409.34K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.89M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$3.02M | USD | 2 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.62 | USD | 2 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.80 | USD | 2 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 2 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 2 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 2 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 2 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.85M | USD | 2 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$74.36M | USD | 2 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.61M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.38M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$37.06M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$135.62M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.53K | USD | 2 Qtrs |
| (Decrease) increase in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-6.24M | USD | 2 Qtrs |
| (Decrease) increase in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$12.69M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$339.93K | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.03M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$449.70K | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-4.02M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.91M | USD | 2 Qtrs |
| Net cash provided by (used by) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$792.88K | USD | 2 Qtrs |
| Net cash provided by (used by) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.55M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$10.61M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$36.82M | USD | 2 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.72M | USD | 2 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.86M | USD | 2 Qtrs |
| Proceeds from exercising stock options |
ProceedsFromStockOptionsExercised
|
$128.95K | USD | 2 Qtrs |
| Decrease in Federal Home Loan Bank advances |
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings
|
$-25.00M | USD | 2 Qtrs |
| (Decrease) increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$27.50M | USD | 2 Qtrs |
| (Decrease) increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-23.50M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.15M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.14M | USD | 2 Qtrs |
| Net cash provided (used by) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.77M | USD | 2 Qtrs |
| Net cash provided (used by) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.45M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.10M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.99M | USD | 2 Qtrs |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.04M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.57M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.14M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.56M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.04M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.57M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.14M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.56M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.02M | USD | 2 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.97M | USD | 2 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-28.29M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-26.04M | USD | 2 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$22.45M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.71M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.37M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.92M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.87M | USD | 1 Quarter |
| Net unrealized gains (losses) , securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.33M | USD | 2 Qtrs |
| Net unrealized gains (losses) , securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.42M | USD | 1 Quarter |
| Net unrealized gains (losses) , securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.04M | USD | 2 Qtrs |
| Net unrealized gains (losses) , securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.08M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$154.66K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$154.66K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$9.10K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$9.10K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$57.69K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.40K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$57.69K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.40K | USD | 1 Quarter |
| Net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.71K | USD | 2 Qtrs |
| Net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$96.97K | USD | 2 Qtrs |
| Net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.71K | USD | 1 Quarter |
| Net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$96.97K | USD | 1 Quarter |
| Unrealized losses transferred to held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$-17.06M | USD | 2 Qtrs |
| Unrealized losses transferred to held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$-17.06M | USD | 1 Quarter |
| Amortization of net unrealized losses transferred during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$413.91K | USD | 2 Qtrs |
| Amortization of net unrealized losses transferred during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$413.91K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$-6.21M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$-6.21M | USD | 1 Quarter |
| Net unrealized gains (losses), securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$-10.44M | USD | 1 Quarter |
| Net unrealized gains (losses), securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$-10.44M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.42M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.52M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.63M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.60M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$13.49M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.91M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-13.40M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.