10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-406073 |
| Period End Date | 20140930 |
| Filing Date | 20141110 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | cizn-20140930.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
|
$8.08M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.95M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.77M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.73M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$16.04M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$19.11M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$21.56M | 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 |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$14.87M | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$684.10K | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost |
HeldToMaturitySecurities
|
$206.26M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.88M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$200.39M | USD | Point-in-time |
| Accumulated other comprehensive loss, applicable taxes |
AccumulatedOtherComprehensiveIncomeLossTax
|
$6.29M | 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 |
AvailableForSaleSecuritiesDebtSecurities
|
$398.18M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $6,727,494 in 2014 and $8,077,499 in 2013 |
LoansAndLeasesReceivableNetReportedAmount
|
$381.99M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $6,727,494 in 2014 and $8,077,499 in 2013 |
LoansAndLeasesReceivableNetReportedAmount
|
$384.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.49M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.62M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$2.27M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$3.75M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.13M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.78M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$22.21M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$22.08M | 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
|
$22.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$873.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$889.89M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$137.85M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$120.42M | 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
|
$273.57M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$53.75M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$59.55M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$232.44M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$224.33M | USD | Point-in-time |
| Total deposits |
Deposits
|
$654.63M | USD | Point-in-time |
| Total deposits |
Deposits
|
$695.29M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$82.42M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$82.32M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$27.50M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$23.50M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$33.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$188.79K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$199.51K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$6.72M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$7.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$810.30M | 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 September 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 September 30, 2014 and 4,870,114 shares outstanding at December 31, 2013 |
CommonStockValue
|
$974.02K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.79M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $6,288,053 in 2014 and $12,640,667 in 2013 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.25M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $6,288,053 in 2014 and $12,640,667 in 2013 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$79.59M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$889.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$873.07M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.11M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.00M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.47M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.15M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.92M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.57M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.55M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.82M | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$42.20K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$20.25K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$8.29K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$4.78K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$24.06M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.70M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.29M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$450.90K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.47M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$458.50K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$367.23K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$1.77M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$307.84K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$930.49K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$758.74K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.24M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$825.73K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.22M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.07M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$20.81M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$21.48M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.25M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.83M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$777.93K | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.08M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$205.03K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.17M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.87M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.70M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.99M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.04M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.83M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.94M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.03M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$575.17K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.48M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.58M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$550.17K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.80M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$604.77K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.48M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$437.22K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.06M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.79M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$6.32M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$2.18M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.85M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.28M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.92M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.14M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$1.36M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$3.90M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$3.37M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.84M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$5.26M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$6.10M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.43M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.44M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$5.85M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$18.55M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$19.85M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.22M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.17M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.48M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$496.98K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$584.46K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.38M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.03M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.79M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$1.03 | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| 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
|
$0.66 | USD | 3 Qtrs |
Cash Flow Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.25M | 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
|
$6.87M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.40M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.55M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$142.28M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$264.33K | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.74M | USD | 3 Qtrs |
| (Decrease) increase in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$15.51M | USD | 3 Qtrs |
| (Decrease) increase in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-14.18M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$438.60K | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.43M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.64M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$1.05M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$1.29M | USD | 3 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-709.32K | USD | 3 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$11.04M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.02M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.40M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$6.14M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$40.66M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-102.33K | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.05M | 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 |
| Decrease in Federal Home Loan Bank advances |
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings
|
$-10.00M | USD | 3 Qtrs |
| (Decrease) increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-13.20M | USD | 3 Qtrs |
| (Decrease) increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$27.50M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.22M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.21M | USD | 3 Qtrs |
| Net cash (used by) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.31M | USD | 3 Qtrs |
| Net cash (used by) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-160.15K | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.47M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.07M | USD | 3 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
|
$19.11M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | 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
|
$19.11M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.56M | USD | Point-in-time |
Comprehensive Income
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$33.20M | USD | 3 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-34.71M | USD | 3 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.23M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.68M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.38M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$459.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.95M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.24M | USD | 1 Quarter |
| Net unrealized gains (losses) , securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.44M | USD | 1 Quarter |
| Net unrealized gains (losses) , securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.82M | USD | 3 Qtrs |
| Net unrealized gains (losses) , securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.77M | USD | 3 Qtrs |
| Net unrealized gains (losses) , securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$771.56K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$423.39K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.44K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$14.54K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$268.73K | 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
|
$2.03K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.42K | USD | 3 Qtrs |
| Net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.12K | USD | 3 Qtrs |
| Net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.41K | USD | 1 Quarter |
| Net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$168.50K | USD | 1 Quarter |
| Net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$265.46K | USD | 3 Qtrs |
| Unrealized losses transferred to held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$-17.06M | USD | 3 Qtrs |
| Amortization of net unrealized losses transferred during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$908.44K | USD | 3 Qtrs |
| Amortization of net unrealized losses transferred during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$494.54K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$184.46K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$-6.03M | USD | 3 Qtrs |
| Net unrealized gains (losses), securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$-10.13M | USD | 3 Qtrs |
| Net unrealized gains (losses), securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$310.07K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.61M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.03M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.68M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$16.47M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.98M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.