10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-372180 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cizn-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$6.83M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.73M | 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
|
$22.41M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$20.35M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$61.48M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$1.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities held to maturity, at amortized cost |
HeldToMaturitySecurities
|
$198.84M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.88M | shares | Point-in-time |
| Investment securities held to maturity, at amortized cost |
HeldToMaturitySecurities
|
$206.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.87M | shares | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefits |
AccumulatedOtherComprehensiveIncomeLossTax
|
$-4.82M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$179.75M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$249.12M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefits |
AccumulatedOtherComprehensiveIncomeLossTax
|
$-5.28M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $6,828,782 in 2015 and $6,542,326 in 2014 |
LoansAndLeasesReceivableNetReportedAmount
|
$384.42M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $6,828,782 in 2015 and $6,542,326 in 2014 |
LoansAndLeasesReceivableNetReportedAmount
|
$425.12M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.73M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.24M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$4.05M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$3.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.87M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$22.35M | USD | Point-in-time |
| Cash value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$22.85M | 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
|
$13.46M | 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
|
$960.90M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$145.73M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$143.73M | 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
|
$321.16M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$60.25M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$69.87M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$221.54M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$213.89M | USD | Point-in-time |
| Total deposits |
Deposits
|
$748.64M | 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
|
$89.57M | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$8.60M | 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
|
$181.69K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$190.72K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$7.21M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$7.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$839.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$876.38M | USD | Point-in-time |
| Common stock; $.20 par value, 22,500,000 shares authorized, 4,872,570 shares outstanding at September 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, 4,872,570 shares outstanding at September 30, 2015 and 4,877,614 at December 31, 2014 |
CommonStockValue
|
$974.51K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.79M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $4,818,524 in 2015 and $5,283,048 in 2014 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $4,818,524 in 2015 and $5,283,048 in 2014 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$81.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$84.51M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$960.90M | 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
|
$5.00M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.11M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.03M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.04M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.57M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.10M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.74M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.82M | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$61.32K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$14.04K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$8.29K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$20.25K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.19M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.70M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$468.56K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.35M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.29M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$450.90K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$930.49K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$307.84K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$297.06K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$901.99K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$765.62K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$758.74K | 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
|
$20.94M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.02M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$21.48M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$205.03K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$407.70K | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$141.70K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$777.93K | USD | 3 Qtrs |
| 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
|
$6.88M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.53M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.04M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.04M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.88M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.94M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.58M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$575.17K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$626.28K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.72M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$437.22K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.02M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$354.37K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.80M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$6.32M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$5.62M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$2.06M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.02M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.34M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$10.04M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.85M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$3.90M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.36M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$3.95M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.36M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$5.29M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$6.10M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.84M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.78M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.44M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$19.28M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$6.47M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$19.85M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.48M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.17M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.42M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.87M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$587.40K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.61M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$584.46K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.38M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.26M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.79M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.84M | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$1.08 | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.69 | 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
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.51M | USD | 3 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.70M | 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
|
$5.75M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.40M | USD | 3 Qtrs |
| Proceeds from maturities and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.00M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$103.45M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$271.78K | 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
|
$-14.18M | USD | 3 Qtrs |
| Decrease (increase) in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$60.41M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.10M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.64M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$150.70K | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$1.29M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-709.32K | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$41.79M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.40M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.02M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$52.55M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$40.66M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-102.33K | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-24.86M | USD | 3 Qtrs |
| Increase (decrease) in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$27.50M | USD | 3 Qtrs |
| Increase (decrease) in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-8.60M | USD | 3 Qtrs |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$123.29K | USD | 3 Qtrs |
| Decrease in Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$27.00K | USD | 3 Qtrs |
| Excess tax benefits on stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.22M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.37M | USD | 3 Qtrs |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-160.15K | USD | 3 Qtrs |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$32.82M | USD | 3 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.06M | USD | 3 Qtrs |
| Net (decrease) increase 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
|
$22.41M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.35M | 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
|
$22.41M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.35M | USD | Point-in-time |
Comprehensive Income
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.26M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.84M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.23M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.23M | USD | 1 Quarter |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-781.51K | USD | 3 Qtrs |
| Unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$33.20M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$459.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-291.50K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.38M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$830.51K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$771.56K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-490.01K | USD | 3 Qtrs |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.82M | USD | 3 Qtrs |
| Unrealized losses transferred to held-to-maturity |
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
|
$-17.06M | USD | 3 Qtrs |
| Amortization of net unrealized losses during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$539.24K | USD | 1 Quarter |
| Amortization of net unrealized losses during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$2.01M | USD | 3 Qtrs |
| Amortization of net unrealized losses during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$494.54K | USD | 1 Quarter |
| Amortization of net unrealized losses during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$908.44K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$-6.03M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$750.92K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$184.46K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$201.14K | USD | 1 Quarter |
| Net unrealized gains, securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$-10.13M | USD | 3 Qtrs |
| Net unrealized gains, securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$1.26M | USD | 3 Qtrs |
| Net unrealized gains, securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$338.10K | USD | 1 Quarter |
| Net unrealized gains, securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$310.07K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.44K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-13.70K | 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
|
$-13.70K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.11K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.11K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.03K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.42K | USD | 3 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.59K | USD | 3 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.12K | USD | 3 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.59K | USD | 1 Quarter |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.41K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.68M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$780.85K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.04M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.