10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-320099 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | cizn-20180930.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
|
$3.17M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.90M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.40M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.02M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$12.61M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$17.96M | USD | Point-in-time |
| Interest bearing deposits with other banks |
InterestBearingDepositsInBanks
|
$1.35M | 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
|
$1.53M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$505.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.89M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$449.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.90M | shares | Point-in-time |
| Loans, net of allowance for loan losses of $3,172,943 in 2018 and $3,019,228 in 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$402.39M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.89M | shares | Point-in-time |
| Loans, net of allowance for loan losses of $3,172,943 in 2018 and $3,019,228 in 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$431.43M | USD | Point-in-time |
| Accumulated other comprehensive loss, tax benefits |
AccumulatedOtherComprehensiveIncomeLossTax
|
$6.14M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.87M | USD | Point-in-time |
| Accumulated other comprehensive loss, tax benefits |
AccumulatedOtherComprehensiveIncomeLossTax
|
$2.73M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.57M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$3.98M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateAndForeclosedAssets
|
$3.41M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.45M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$25.13M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$24.61M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$8.33M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$5.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.63M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$962.97M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$993.10M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$159.29M | USD | Point-in-time |
| Noninterest-bearing demand |
NoninterestBearingDepositLiabilities
|
$162.83M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$306.05M | USD | Point-in-time |
| Interest-bearing NOW and money market accounts |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$327.99M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$81.09M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$77.78M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$177.56M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$185.47M | USD | Point-in-time |
| Total deposits |
Deposits
|
$757.38M | USD | Point-in-time |
| Total deposits |
Deposits
|
$720.69M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$88.91M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$142.50M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$1.50M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$6.50M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$30.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$20.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$198.18K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$245.84K | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$8.92M | USD | Point-in-time |
| Deferred compensation payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$8.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$904.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$883.17M | USD | Point-in-time |
| Common stock; $0.20 par value, 22,500,000 shares authorized, 4,904,530 shares issued and outstanding at September 30, 2018 and 4,894,705 shares issued and outstanding at December 31, 2017 |
CommonStockValue
|
$978.94K | USD | Point-in-time |
| Common stock; $0.20 par value, 22,500,000 shares authorized, 4,904,530 shares issued and outstanding at September 30, 2018 and 4,894,705 shares issued and outstanding at December 31, 2017 |
CommonStockValue
|
$980.91K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$93.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$91.59M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $6,139,049 in 2018 and $2,734,500 in 2017 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.23M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax benefit of $6,139,049 in 2018 and $2,734,500 in 2017 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$88.45M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$79.79M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$962.97M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$993.10M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$5.17M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.87M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.02M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$4.59M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.89M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.64M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.70M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.25M | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$66.63K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$24.29K | USD | 1 Quarter |
| Other interest |
OtherInterestAndDividendIncome
|
$144.63K | USD | 3 Qtrs |
| Other interest |
OtherInterestAndDividendIncome
|
$194.27K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.86M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.27M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$709.99K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$471.05K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.73M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.43M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$1.03M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$458.04K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseBorrowings
|
$1.06M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseBorrowings
|
$353.97K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.46M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.79M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$825.02K | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$6.72M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$20.48M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$6.72M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$20.39M | USD | 3 Qtrs |
| PROVISION FOR (REVERSAL OF) LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$288.58K | USD | 1 Quarter |
| PROVISION FOR (REVERSAL OF) LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-73.81K | USD | 1 Quarter |
| PROVISION FOR (REVERSAL OF) LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-254.61K | USD | 3 Qtrs |
| PROVISION FOR (REVERSAL OF) LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$140.76K | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.43M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.79M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.65M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.34M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$308.01K | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$287.68K | USD | 1 Quarter |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$1.01M | USD | 3 Qtrs |
| Other operating income |
NoninterestIncomeOtherOperatingIncome
|
$870.15K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$6.18M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$2.13M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.22M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$6.40M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.67M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$11.01M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$11.15M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.74M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$1.34M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$1.49M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$4.37M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$3.98M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$5.77M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$5.51M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.74M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.81M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.89M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$6.89M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$20.91M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$20.89M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.85M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.76M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.03M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.92M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$888.22K | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$424.64K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$260.48K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.83M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.96M | USD | 3 Qtrs |
| NET INCOME PER SHARE -Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| NET INCOME PER SHARE -Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| NET INCOME PER SHARE -Basic |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| NET INCOME PER SHARE -Basic |
EarningsPerShareBasic
|
$1.01 | USD | 3 Qtrs |
| NET INCOME PER SHARE -Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| NET INCOME PER SHARE -Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| NET INCOME PER SHARE -Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| NET INCOME PER SHARE -Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 3 Qtrs |
| DIVIDENDS PAID PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.72 | 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
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.83M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$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
|
$32.58M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$114.06M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$17.61M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$160.97M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.55M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.84M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$268.71K | USD | 3 Qtrs |
| Sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$264.00K | USD | 3 Qtrs |
| Decrease in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$180.68K | USD | 3 Qtrs |
| Decrease in interest bearing deposits with other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$18.96M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$498.70K | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$127.72K | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$802.37K | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-829.45K | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$29.41M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$716.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.21M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-5.39M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$36.69M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.59M | USD | 3 Qtrs |
| Net change in securities sold under agreement to repurchase |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-830.96K | USD | 3 Qtrs |
| Increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-5.00M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$27.00K | 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
|
$3.53M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.65M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.40M | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-896.96K | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.35M | USD | 3 Qtrs |
| Cash and due from banks, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.79M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.61M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.96M | USD | Point-in-time |
| Cash and due from banks, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.69M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.79M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.61M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.96M | USD | Point-in-time |
| Cash and due from banks, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.69M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.96M | USD | 3 Qtrs |
| Unrealized holding (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.14M | USD | 1 Quarter |
| Unrealized holding (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.38M | USD | 3 Qtrs |
| Unrealized holding (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.01M | USD | 1 Quarter |
| Unrealized holding (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.66M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-797.41K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-747.31K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.41M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.13M | USD | 3 Qtrs |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.25M | USD | 3 Qtrs |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.25M | USD | 3 Qtrs |
| Net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-11.05K | USD | 3 Qtrs |
| 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 |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-11.05K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-39.06K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.82K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.76K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.76K | USD | 3 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.29K | USD | 3 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.29K | USD | 1 Quarter |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-65.65K | USD | 3 Qtrs |
| Net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.79K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.24M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.32M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.25M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.28M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$276.83K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$10.15M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-753.88K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.