10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-338347 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | cizn-20170930.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
|
$6.47M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.40M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.11M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$20.79M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$21.69M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$22.73M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | 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
|
$48.60M | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$29.64M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.88M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$496.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.89M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$518.24M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.88M | shares | Point-in-time |
| Loans, net of allowance for loan losses of $3,403,933 in 2017 and $3,902,796 in 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$390.15M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $3,403,933 in 2017 and $3,902,796 in 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$389.67M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.89M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.75M | USD | Point-in-time |
| Accumulated other comprehensive loss, tax benefits |
AccumulatedOtherComprehensiveIncomeLossTax
|
$-3.21M | USD | Point-in-time |
| Accumulated other comprehensive loss, tax benefits |
AccumulatedOtherComprehensiveIncomeLossTax
|
$-6.38M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.66M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$4.17M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$4.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.05M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$24.34M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$23.89M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$7.38M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$10.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.03B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.03B | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$149.51M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$152.45M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$340.18M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$338.08M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$73.75M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$76.63M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$196.71M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$187.61M | USD | Point-in-time |
| Total deposits |
Deposits
|
$754.77M | USD | Point-in-time |
| Total deposits |
Deposits
|
$760.15M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$150.28M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$149.45M | 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
|
$199.37K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$176.97K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$8.51M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$8.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$940.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$934.18M | USD | Point-in-time |
| Common stock; $0.20 par value, 22,500,000 shares authorized, 4,894,705 shares issued and outstanding at September 30, 2017 and 4,882,579 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$978.94K | USD | Point-in-time |
| Common stock; $0.20 par value, 22,500,000 shares authorized, 4,894,705 shares issued and outstanding at September 30, 2017 and 4,882,579 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$976.52K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$91.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $3,212,560 in 2017 and $6,376,702 in 2016 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.72M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $3,212,560 in 2017 and $6,376,702 in 2016 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$91.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$85.06M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.59M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.34M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.83M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.02M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.64M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.89M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.72M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.29M | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$66.63K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$28.81K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$194.27K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$147.78K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.86M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.57M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.78M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$447.55K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.43M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$471.05K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.37M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$911.21K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$353.97K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$305.93K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$1.03M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.46M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$825.02K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.28M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$753.49K | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$20.39M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$6.72M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$20.50M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$6.82M | USD | 1 Quarter |
| (Reversal of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$184.02K | USD | 1 Quarter |
| (Reversal of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$97.47K | USD | 3 Qtrs |
| (Reversal of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-254.61K | USD | 3 Qtrs |
| (Reversal of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-73.81K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REVERSAL OF) PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.65M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (REVERSAL OF) PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.40M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (REVERSAL OF) PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.79M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REVERSAL OF) PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.64M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.18M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.12M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.79M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$1.01M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.99M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$702.69K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$1.85M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$658.64K | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$1.01M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$1.16M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$411.53K | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$308.01K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$6.18M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$2.13M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.08M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.80M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$10.34M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.46M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$11.15M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.74M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$3.98M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.34M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$3.87M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$1.33M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$5.77M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.77M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$5.65M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.81M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.56M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.89M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$19.86M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$20.91M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.92M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.35M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.16M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.03M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$406.08K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$424.64K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.06M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.83M | USD | 3 Qtrs |
| NET INCOME PER SHARE -Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| NET INCOME PER SHARE -Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| NET INCOME PER SHARE -Basic |
EarningsPerShareBasic
|
$1.04 | USD | 3 Qtrs |
| NET INCOME PER SHARE -Basic |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| NET INCOME PER SHARE -Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| NET INCOME PER SHARE -Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| NET INCOME PER SHARE -Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 3 Qtrs |
| NET INCOME PER SHARE -Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.03M | USD | 3 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.05M | USD | 3 Qtrs |
| Proceeds from maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$112.50M | USD | 3 Qtrs |
| Proceeds from maturities and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$161.83M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$114.06M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$764.02K | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$160.97M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$301.27M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$335.50K | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.84M | USD | 3 Qtrs |
| Increase (decrease) in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$18.96M | USD | 3 Qtrs |
| Increase (decrease) in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-36.90M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$498.70K | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.60K | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$790.03K | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$127.72K | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-14.96M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-829.45K | USD | 3 Qtrs |
| Net cash provided by (used by) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$716.00K | USD | 3 Qtrs |
| Net cash provided by (used by) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.68M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$27.06M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-5.39M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.76M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-830.96K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$92.62K | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.52M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$3.51M | USD | 3 Qtrs |
| Net cash (used by) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.65M | USD | 3 Qtrs |
| Net cash (used by) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$37.30M | USD | 3 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-896.96K | USD | 3 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.78M | USD | 3 Qtrs |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.79M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.69M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.73M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.79M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.69M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.73M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.95M | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.83M | USD | 3 Qtrs |
| Unrealized holding gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.38M | USD | 3 Qtrs |
| Unrealized holding gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.14M | USD | 1 Quarter |
| Unrealized holding gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.88M | USD | 3 Qtrs |
| Unrealized holding gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-556.42K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.13M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.08M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-207.55K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-797.41K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.81M | USD | 3 Qtrs |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-348.88K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.25M | USD | 3 Qtrs |
| Amortization of net unrealized losses during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$6.18M | USD | 1 Quarter |
| Amortization of net unrealized losses during the period |
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax
|
$11.31M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$4.22M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax
|
$2.31M | USD | 1 Quarter |
| Net unrealized (losses) gains, securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$7.09M | USD | 3 Qtrs |
| Net unrealized (losses) gains, securities held-to-maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax
|
$3.88M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-97.19K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-60.05K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-15.61K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-104.71K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.82K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-22.40K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-39.06K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-36.25K | USD | 3 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.79K | USD | 1 Quarter |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-60.94K | USD | 3 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-37.65K | USD | 1 Quarter |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-65.65K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.96M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.32M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.57M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.15M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.01M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$276.83K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.