10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-19-008288 |
| Period End Date | 20190930 |
| Filing Date | 20191104 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | cvly-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.72M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$69.10M | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$103.26M | USD | Point-in-time |
| Loans, deferred fees |
LoansAndLeasesReceivableDeferredIncome
|
$3.63M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$27.68M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$24.09M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.78M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$149.59M | USD | Point-in-time |
| Securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$162.92M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$5.92M | USD | Point-in-time |
| Restricted investment in bank stocks, at cost |
RestrictedInvestments
|
$4.55M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.74M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.13M | USD | Point-in-time |
| Loans (net of deferred fees of $3,635 - 2019 and $3,722 - 2018) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.49B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Loans (net of deferred fees of $3,635 - 2019 and $3,722 - 2018) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.49B | USD | Point-in-time |
| Loans (net of deferred fees of $3,635 - 2019 and $3,722 - 2018) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.49B | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.17M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$16.69M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$18.23M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$17.15M | USD | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Less-allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$19.14M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.45M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.47B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.46M | shares | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.47B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.72M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.45M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.33M | shares | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.41M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
133,564.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$57.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$63.86M | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$268.55M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$252.78M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.29B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.24B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.56B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.50B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.83M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$115.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$96.76M | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Operating leases liabilities |
OperatingLeaseLiability
|
$2.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,461,918 at September 30, 2019 and 9,451,547 at December 31, 2018; and shares outstanding: 9,328,354 at September 30, 2019 and 9,451,547 at December 31, 2018 |
CommonStockValue
|
$24.82M | USD | Point-in-time |
| Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,461,918 at September 30, 2019 and 9,451,547 at December 31, 2018; and shares outstanding: 9,328,354 at September 30, 2019 and 9,451,547 at December 31, 2018 |
CommonStockValue
|
$23.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$144.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$134.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.51M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.23M | USD | Point-in-time |
| Treasury stock, at cost; 133,564 shares at September 30, 2019 |
TreasuryStockValue
|
$3.04M | USD | Point-in-time |
| Treasury stock, at cost; 133,564 shares at September 30, 2019 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$173.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$164.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$178.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$182.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$165.68M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$189.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$187.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$170.37M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.87B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$55.72M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$19.58M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$19.85M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$59.33M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.20M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$780.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$568.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.70M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$532.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$152.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$817.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$261.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$85.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$100.00K | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$318.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$292.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$287.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$602.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$663.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.52M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$63.88M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.22M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.05M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.28M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.58M | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$15.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$11.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$31.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$48.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$768.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$2.04M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$2.01M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$627.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.09M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.37M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$47.86M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$47.79M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.80M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.13M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.54M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.06M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.01M | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$818.00K | USD | 1 Quarter |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.64M | USD | 3 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$2.39M | USD | 3 Qtrs |
| Trust and investment services fees |
InvestmentBankingRevenue
|
$921.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$806.00K | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$255.00K | USD | 1 Quarter |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$786.00K | USD | 3 Qtrs |
| Income from mutual fund, annuity and insurance sales |
InsuranceCommissionsAndFees
|
$255.00K | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$3.48M | USD | 3 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.19M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$1.24M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$3.60M | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$730.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$248.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$301.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$960.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.22M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.50M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$364.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$443.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.44M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$312.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$849.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$435.00K | USD | 1 Quarter |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$-1.00K | USD | 3 Qtrs |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
- | USD | 1 Quarter |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
$2.00K | USD | 1 Quarter |
| Gain (loss) on sales of securities |
GainLossOnSaleOfDebtInvestments
|
- | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.47M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.34M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.31M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.07M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$21.86M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$7.16M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$22.95M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$7.85M | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$865.00K | USD | 1 Quarter |
| Occupancy of premises, net |
OccupancyNet
|
$2.56M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$2.73M | USD | 3 Qtrs |
| Occupancy of premises, net |
OccupancyNet
|
$860.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$701.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$2.26M | USD | 3 Qtrs |
| Furniture and equipment |
EquipmentExpense
|
$787.00K | USD | 1 Quarter |
| Furniture and equipment |
EquipmentExpense
|
$2.33M | USD | 3 Qtrs |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$549.00K | USD | 3 Qtrs |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$560.00K | USD | 3 Qtrs |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$190.00K | USD | 1 Quarter |
| Postage, stationery and supplies |
SuppliesAndPostageExpense
|
$196.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$272.00K | USD | 1 Quarter |
| Professional and legal |
ProfessionalFees
|
$603.00K | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$609.00K | USD | 3 Qtrs |
| Professional and legal |
ProfessionalFees
|
$286.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$441.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$373.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.16M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.20M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$465.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$493.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$189.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$903.00K | USD | 3 Qtrs |
| Debit card processing |
DebitCardProcessing
|
$263.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$318.00K | USD | 1 Quarter |
| Debit card processing |
DebitCardProcessing
|
$902.00K | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$1.79M | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$1.32M | USD | 3 Qtrs |
| Charitable donations |
CharitableDonations
|
$337.00K | USD | 1 Quarter |
| Charitable donations |
CharitableDonations
|
$119.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$380.00K | USD | 3 Qtrs |
| Telecommunications |
Communication
|
$119.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$124.00K | USD | 1 Quarter |
| Telecommunications |
Communication
|
$500.00K | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$579.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$649.00K | USD | 1 Quarter |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.82M | USD | 3 Qtrs |
| External data processing |
InformationTechnologyAndDataProcessing
|
$1.56M | USD | 3 Qtrs |
| Foreclosed real estate including provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$144.00K | USD | 3 Qtrs |
| Foreclosed real estate including provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$33.00K | USD | 3 Qtrs |
| Foreclosed real estate including provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$10.00K | USD | 1 Quarter |
| Foreclosed real estate including provision for losses |
ForeclosedRealEstateIncludingRecoveryOfProvisionForLosses
|
$13.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.56M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.56M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.06M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$37.92M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$36.88M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$12.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.24M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.96M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.81M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.43 | USD | 3 Qtrs |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 3 Qtrs |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.53 | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.78M | USD | 3 Qtrs |
| Depreciation/amortization |
DepreciationAmortizationAndAccretionNet
|
$1.96M | USD | 3 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-335.00K | USD | 3 Qtrs |
| Net amortization of premiums on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-232.00K | USD | 3 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$974.00K | USD | 3 Qtrs |
| Amortization of deferred loan origination fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.26M | USD | 3 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$446.00K | USD | 3 Qtrs |
| Net amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.80M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for losses on foreclosed real estate |
ForeclosedRealEstateExpense
|
- | USD | 3 Qtrs |
| Provision for losses on foreclosed real estate |
ForeclosedRealEstateExpense
|
$26.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$730.00K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$248.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$301.00K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$960.00K | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$28.75M | USD | 3 Qtrs |
| Originations of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$27.79M | USD | 3 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$12.29M | USD | 3 Qtrs |
| Originations of SBA loans held for sale |
PaymentsForOriginationOfSbaLoansHeldForSale
|
$6.77M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$26.29M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$29.74M | USD | 3 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$10.35M | USD | 3 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$3.29M | USD | 3 Qtrs |
| Net gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$718.00K | USD | 3 Qtrs |
| Net gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$596.00K | USD | 3 Qtrs |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$253.00K | USD | 3 Qtrs |
| Gain on sales of SBA loans held for sale |
GainLossOnSaleOfSbaLoansHeldForSale
|
$718.00K | USD | 3 Qtrs |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 3 Qtrs |
| Gain on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | 3 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Loss on sales of securities, available-for-sale |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Loss on sales of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$457.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$395.00K | USD | 3 Qtrs |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-577.00K | USD | 3 Qtrs |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$174.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-355.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$87.00K | USD | 3 Qtrs |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$239.00K | USD | 3 Qtrs |
| Increase in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$28.00K | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$701.00K | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.83M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.44M | USD | 3 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$111.47M | USD | 3 Qtrs |
| Purchases of securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.95M | USD | 3 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$90.86M | USD | 3 Qtrs |
| Maturities, repayments and calls of securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.62M | USD | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Sales of securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$11.78M | USD | 3 Qtrs |
| Net decrease in restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-189.00K | USD | 3 Qtrs |
| Net decrease in restricted investment in bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.37M | USD | 3 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$94.96M | USD | 3 Qtrs |
| Net increase in loans made to customers |
PaymentsForProceedsFromLoansAndLeases
|
$4.22M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.75M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.23M | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.00K | USD | 3 Qtrs |
| Investment in bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$6.84M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$155.00K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$111.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.19M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.15M | USD | 3 Qtrs |
| Net (decrease) increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$-9.49M | USD | 3 Qtrs |
| Net (decrease) increase in demand and savings deposits |
IncreaseDecreaseInDemandDeposits
|
$69.51M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$74.24M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$16.24M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.81M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.87M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$4.53M | USD | 3 Qtrs |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$4.15M | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 3 Qtrs |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$213.00K | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$3.53M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$2.80M | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$108.00K | USD | 3 Qtrs |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$842.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.57M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.81M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.82M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$30.56M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.35M | USD | Point-in-time |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
DividendsPayableAmountPerShare
|
$0.14 | USD | Point-in-time |
| Cash dividends per share |
DividendsPayableAmountPerShare
|
$0.14 | USD | Point-in-time |
| Cash dividends per share |
DividendsPayableAmountPerShare
|
$0.15 | USD | Point-in-time |
| Cash dividends per share |
DividendsPayableAmountPerShare
|
$0.14 | USD | Point-in-time |
| Cash dividends per share |
DividendsPayableAmountPerShare
|
$0.15 | USD | Point-in-time |
| Cash dividends per share |
DividendsPayableAmountPerShare
|
$0.15 | USD | Point-in-time |
| Stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | 1 Quarter |
| Stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | Point-in-time |
| Stock dividend, rate |
CommonStockDividendRatePercentage
|
0.05 | pure | 1 Quarter |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
465,473.00 | shares | 1 Quarter |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
447,092.00 | shares | Point-in-time |
| Common stock dividend, shares at fair value |
CommonStockDividendsShares
|
447,700.00 | shares | 1 Quarter |
| Repurchased stock, in shares |
TreasuryStockSharesAcquired
|
121,200.00 | shares | 1 Quarter |
| Repurchased stock, in shares |
TreasuryStockSharesAcquired
|
35,600.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
5,518.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
2,615.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
4,585.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,421.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,605.00 | shares | 1 Quarter |
| Shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6,646.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,221.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,624.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,175.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,736.00 | shares | 1 Quarter |
| Shares under the stock option plan |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4,221.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1,816.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2,401.00 | shares | 1 Quarter |
| Shares of stock-based compensation awards |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
679.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
6,694.00 | shares | 1 Quarter |
| Shares under employee stock purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
5,125.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$173.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$164.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$182.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$165.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$187.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$170.37M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.73M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.97M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.79M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-767.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$617.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.72M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-412.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.51M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.38M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.39M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.38M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.51M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$1.51M | USD | 1 Quarter |
| 5% stock dividend |
DividendsCommonStockStock
|
- | USD | 1 Quarter |
| 5% stock dividend |
DividendsCommonStockStock
|
- | USD | 1 Quarter |
| Adoption of ASC topic 842 (leases) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-199.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$230.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$142.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$135.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
RestrictedStockAwardForfeitures
|
$2.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
RestrictedStockAwardForfeitures
|
$5.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and withheld shares |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$2.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and withheld shares |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
$63.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and withheld shares |
AdjustmentsRelatedToTaxWitholdingsForAndForfeituresOfRestrictedStock
|
- | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$2.77M | USD | 1 Quarter |
| Repurchased stock |
TreasuryStockValueAcquiredCostMethod
|
$762.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$142.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$146.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$135.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$133.00K | USD | 1 Quarter |
| Issuance of shares under the dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$142.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$63.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$239.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Issuance of shares under the stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares of stock-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$127.00K | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$118.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$173.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$164.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$182.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$165.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$189.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$187.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$170.37M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-788.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$164.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-203.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$992.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$619.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.73M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.97M | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period (net of tax expense (benefit)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-767.00K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income (net of tax expense (benefit)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income (net of tax expense (benefit)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income (net of tax expense (benefit)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income (net of tax expense (benefit)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.73M | USD | 3 Qtrs |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.97M | USD | 3 Qtrs |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.79M | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-767.00K | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$617.00K | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.72M | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-412.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.23M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.