10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-284592 |
| Period End Date | 20150630 |
| Filing Date | 20150810 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | cizn-20150630.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
|
$6.54M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.08M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.69M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$22.41M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$22.14M | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$61.48M | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$11.08M | 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 |
| Investment securities held to maturity, at amortized cost |
HeldToMaturitySecurities
|
$206.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.88M | shares | Point-in-time |
| Investment securities held to maturity, at amortized cost |
HeldToMaturitySecurities
|
$198.30M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$179.75M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefits |
AccumulatedOtherComprehensiveIncomeLossTax
|
$5.28M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefits |
AccumulatedOtherComprehensiveIncomeLossTax
|
$5.86M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$232.27M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $6,692,914 in 2015 and $6,542,326 in 2014 |
LoansAndLeasesReceivableNetReportedAmount
|
$400.62M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $6,692,914 in 2015 and $6,542,326 in 2014 |
LoansAndLeasesReceivableNetReportedAmount
|
$384.42M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.24M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.78M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$3.59M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$4.05M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.79M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.87M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$22.70M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$22.35M | 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
|
$13.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$921.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$927.00M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$145.73M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$141.95M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
InterestBearingDepositLiabilities
|
$268.57M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
InterestBearingDepositLiabilities
|
$296.97M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$60.25M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$64.40M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$221.54M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$217.82M | USD | Point-in-time |
| Total deposits |
Deposits
|
$721.14M | USD | Point-in-time |
| Total deposits |
Deposits
|
$696.09M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$114.43M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$94.96M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$20.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$20.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$190.72K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$56.35K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$7.42M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$7.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$844.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$839.20M | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,875,270 shares outstanding at June 30, 2015 and 4,877,614 at December 31, 2014 |
CommonStockValue
|
$975.48K | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,875,270 shares outstanding at June 30, 2015 and 4,877,614 at December 31, 2014 |
CommonStockValue
|
$975.05K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.08M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $5,855,279 in 2015 and $5,283,048 in 2014 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.88M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $5,855,279 in 2015 and $5,283,048 in 2014 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$81.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$82.08M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$927.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$921.06M | 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
|
$5.07M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.00M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.99M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.36M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.69M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.85M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.75M | USD | 2 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$17.25K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$47.28K | USD | 2 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$6.91K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$11.96K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.40M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.87M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.70M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$449.77K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$840.17K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$881.92K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$421.87K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$622.64K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$285.90K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$604.93K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$312.08K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$733.95K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.49M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$735.67K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.46M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.19M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$13.92M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$6.96M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$14.41M | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$81.82K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$265.99K | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$572.90K | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$211.53K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.88M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.65M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.98M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.84M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$954.09K | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.89M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.84M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$963.83K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$563.16K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.01M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$524.70K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.10M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$334.60K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$667.71K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.36M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$995.10K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.48M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$3.60M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$4.27M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$1.85M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.61M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.70M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.34M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.25M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$1.57M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$2.54M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.30M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$2.60M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$3.52M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.68M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$2.22M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$4.26M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$6.32M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$12.81M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$13.41M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$7.05M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.41M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.45M | 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 |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$580.94K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$325.13K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$798.30K | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.89M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$3.42M | USD | 2 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.80 | USD | 2 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.70 | USD | 2 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 2 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 2 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| 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
|
$0.46 | USD | 2 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.85M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.80M | USD | 2 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.61M | USD | 2 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.37M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.38M | USD | 2 Qtrs |
| Proceeds from maturities and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.00M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$76.44M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.84K | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 2 Qtrs |
| Increase (decrease) in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$50.40M | USD | 2 Qtrs |
| Increase (decrease) in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-6.24M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$339.93K | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$1.00M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$449.70K | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$150.70K | USD | 2 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.91M | USD | 2 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$17.09M | USD | 2 Qtrs |
| Net cash (used by) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.65M | USD | 2 Qtrs |
| Net cash (used by) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$792.88K | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$25.04M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$36.82M | USD | 2 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-19.46M | USD | 2 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-5.72M | USD | 2 Qtrs |
| Decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$27.50M | USD | 2 Qtrs |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$70.12K | USD | 2 Qtrs |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$27.00K | USD | 2 Qtrs |
| Excess tax benefits on stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.15M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.25M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.45M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.29M | USD | 2 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.56M | USD | 2 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.10M | USD | 2 Qtrs |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.04M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.41M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.14M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | 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
|
$22.41M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.14M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 2 Qtrs |
| Unrealized holding gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.01M | USD | 2 Qtrs |
| Unrealized holding gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.05M | USD | 1 Quarter |
| Unrealized holding gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.35M | USD | 1 Quarter |
| Unrealized holding gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$14.87M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.99M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.54M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.12M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$766.16K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.33M | USD | 2 Qtrs |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.29M | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.89M | USD | 2 Qtrs |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.36M | USD | 1 Quarter |
| Amortization of net unrealized losses during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$1.47M | USD | 2 Qtrs |
| Amortization of net unrealized losses during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$529.91K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$549.78K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$197.66K | USD | 1 Quarter |
| Net unrealized gains, securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$332.25K | USD | 1 Quarter |
| Net unrealized gains, securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$924.16K | USD | 2 Qtrs |
| 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
|
$3.40K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.40K | USD | 2 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.71K | USD | 2 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.71K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.32M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.35M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$955.63K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$961.90K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.21M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.38M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.