10-K Filing

CODORUS VALLEY BANCORP INC CIK: 806279 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001562762-24-000051`
Period End Date	20231231
Filing Date	20240312
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cvly-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 87 Cash Flow Statement 97 Stockholders Equity 40 Comprehensive Income 15

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$10.88M	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$99.78M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$20.66M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$22.81M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.44M	USD	Point-in-time
Securities, available-for-sale, at fair value (amortized cost $390,397 at December 31, 2023 and $390,922 at December 31, 2022, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$345.46M	USD	Point-in-time
Securities, available-for-sale, at fair value (amortized cost $390,397 at December 31, 2023 and $390,922 at December 31, 2022, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$349.77M	USD	Point-in-time
Restricted investment in bank stocks, at cost	`RestrictedInvestments`	$955.00K	USD	Point-in-time
Securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$390.92M	USD	Point-in-time
Securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$390.40M	USD	Point-in-time
Restricted investment in bank stocks, at cost	`RestrictedInvestments`	$3.15M	USD	Point-in-time
Loans, deferred fees	`LoansAndLeasesReceivableDeferredIncome`	$3.75M	USD	Point-in-time
Loans, deferred fees	`LoansAndLeasesReceivableDeferredIncome`	$3.81M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$822.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$154.00K	USD	Point-in-time
Loans (net of deferred fees of $3,752 - 2023 and $3,813 - 2022)	`NotesReceivableGross`	$1.71B	USD	Point-in-time
Loans (net of deferred fees of $3,752 - 2023 and $3,813 - 2022)	`NotesReceivableGross`	$1.63B	USD	Point-in-time
Less-allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$20.74M	USD	Point-in-time
Less-allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$20.51M	USD	Point-in-time
Net loans	`NotesReceivableNet`	$1.69B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$1.61B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$2.50	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$19.56M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$21.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.07M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$89.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Other assets	`OtherAssets`	$97.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.58M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	302,430.00	shares	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$379.29M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	240,809.00	shares	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$463.85M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.49B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.48B	USD	Point-in-time
Total deposits	`Deposits`	$1.94B	USD	Point-in-time
Total deposits	`Deposits`	$1.87B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.61M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$56.54M	USD	Point-in-time
Long-term debt and junior subordinated debt	`OtherLongTermDebt`	$11.52M	USD	Point-in-time
Long-term debt and junior subordinated debt	`OtherLongTermDebt`	$11.55M	USD	Point-in-time
Subordinated notes - face amount $31,000 (less discount and debt issuance cost of $155 at December 31, 2023 and $236 at December 31, 2022)	`SubordinatedDebt`	$30.76M	USD	Point-in-time
Subordinated notes - face amount $31,000 (less discount and debt issuance cost of $155 at December 31, 2023 and $236 at December 31, 2022)	`SubordinatedDebt`	$30.84M	USD	Point-in-time
Operating leases liabilities	`OperatingLeaseLiability`	$2.85M	USD	Point-in-time
Operating leases liabilities	`OperatingLeaseLiability`	$3.20M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$2.28M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.82M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at December 31, 2023 and 0 at December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $2.50 per share; 1,000,000 shares authorized; shares issued and outstanding: 0 at December 31, 2023 and 0 at December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,660 at December 31, 2023 and December 31, 2022; and shares outstanding: 9,642,851 at December 31, 2023 and 9,581,230 at December 31, 2022	`CommonStockValue`	$24.71M	USD	Point-in-time
Common stock, par value $2.50 per share; 30,000,000 shares authorized; shares issued: 9,883,660 at December 31, 2023 and December 31, 2022; and shares outstanding: 9,642,851 at December 31, 2023 and 9,581,230 at December 31, 2022	`CommonStockValue`	$24.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.76M	USD	Point-in-time
Treasury stock shares outstanding, at cost: 240,809 shares at December 31, 2023 and 302,430 at December 31, 2022	`TreasuryStockValue`	$5.29M	USD	Point-in-time
Treasury stock shares outstanding, at cost: 240,809 shares at December 31, 2023 and 302,430 at December 31, 2022	`TreasuryStockValue`	$6.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$195.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$177.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$100.80M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$73.14M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$10.29M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.46M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$414.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$427.00K	USD	Annual
Dividends	`DividendIncomeOperating`	$22.00K	USD	Annual
Dividends	`DividendIncomeOperating`	$44.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$3.59M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.77M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$113.30M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$84.65M	USD	Annual
Deposits	`InterestExpenseDeposits`	$30.75M	USD	Annual
Deposits	`InterestExpenseDeposits`	$7.26M	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseShortTermBorrowings`	$48.00K	USD	Annual
Federal funds purchased and other short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.24M	USD	Annual
Long-term debt and junior subordinated debt	`InterestExpenseOtherLongTermDebt`	$616.00K	USD	Annual
Long-term debt and junior subordinated debt	`InterestExpenseOtherLongTermDebt`	$839.00K	USD	Annual
Subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$1.48M	USD	Annual
Subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$1.48M	USD	Annual
Total interest expense	`InterestExpense`	$34.31M	USD	Annual
Total interest expense	`InterestExpense`	$9.40M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$78.99M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$75.25M	USD	Annual
(Recovery of) provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$-244.00K	USD	Annual
(Recovery of) provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$2.89M	USD	Annual
Provision for credit losses - unfunded commitments	`NetInvestmentInLeaseCreditLossExpenseReversal`	-	USD	Annual
Provision for credit losses - unfunded commitments	`NetInvestmentInLeaseCreditLossExpenseReversal`	$389.00K	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$78.85M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.36M	USD	Annual
Trust and investment services fees	`InvestmentBankingRevenue`	$4.55M	USD	Annual
Trust and investment services fees	`InvestmentBankingRevenue`	$5.03M	USD	Annual
Income from mutual fund, annuity and insurance sales	`InsuranceCommissionsAndFees`	$1.25M	USD	Annual
Income from mutual fund, annuity and insurance sales	`InsuranceCommissionsAndFees`	$1.31M	USD	Annual
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$6.15M	USD	Annual
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$5.50M	USD	Annual
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.45M	USD	Annual
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.26M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.88M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.77M	USD	Annual
Gain on sales of loans held for sale	`GainLossOnSalesOfLoansNet`	$75.00K	USD	Annual
Gain on sales of loans held for sale	`GainLossOnSalesOfLoansNet`	$625.00K	USD	Annual
Gain (loss) on sale of assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-87.00K	USD	Annual
Gain (loss) on sale of assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$64.00K	USD	Annual
Loss on sales of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-119.00K	USD	Annual
Loss on sales of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-388.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$14.85M	USD	Annual
Total noninterest income	`NoninterestIncome`	$16.46M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$35.06M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$37.97M	USD	Annual
Occupancy of premises, net	`OccupancyNet`	$3.85M	USD	Annual
Occupancy of premises, net	`OccupancyNet`	$3.64M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$3.44M	USD	Annual
Furniture and equipment	`EquipmentExpense`	$3.40M	USD	Annual
Professional and legal	`ProfessionalFees`	$1.84M	USD	Annual
Professional and legal	`ProfessionalFees`	$2.63M	USD	Annual
Marketing	`MarketingExpense`	$1.93M	USD	Annual
Marketing	`MarketingExpense`	$1.31M	USD	Annual
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$983.00K	USD	Annual
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$765.00K	USD	Annual
Debit card processing	`DebitCardProcessing`	$1.98M	USD	Annual
Debit card processing	`DebitCardProcessing`	$1.70M	USD	Annual
Charitable donations	`CharitableDonations`	$1.64M	USD	Annual
Charitable donations	`CharitableDonations`	$1.57M	USD	Annual
External data processing	`InformationTechnologyAndDataProcessing`	$4.04M	USD	Annual
External data processing	`InformationTechnologyAndDataProcessing`	$3.88M	USD	Annual
Settlement expenses	`GainLossRelatedToLitigationSettlement`	$-1.00M	USD	Annual
Settlement expenses	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Merger related expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Merger related expenses	`BusinessCombinationIntegrationRelatedCosts`	$956.00K	USD	Annual
(Recovery of) impaired loan carrying costs	`RecoveryOfImpairedLoanCarryingCosts`	$-546.00K	USD	Annual
(Recovery of) impaired loan carrying costs	`RecoveryOfImpairedLoanCarryingCosts`	$348.00K	USD	Annual
Other	`OtherNoninterestExpense`	$5.23M	USD	Annual
Other	`OtherNoninterestExpense`	$6.02M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$61.57M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$63.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.56M	USD	Annual
Net income	`NetIncomeLoss`	$24.97M	USD	Annual
Net income	`NetIncomeLoss`	$20.09M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$2.11	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$2.60	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$2.59	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.97M	USD	Annual
Net income	`NetIncomeLoss`	$20.09M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Depreciation/software amortization	`DepreciationAmortizationAndAccretionNet`	$2.36M	USD	Annual
Depreciation/software amortization	`DepreciationAmortizationAndAccretionNet`	$2.49M	USD	Annual
Net amortization expense	`AmortizationExpenseNet`	$620.00K	USD	Annual
Net amortization expense	`AmortizationExpenseNet`	$1.11M	USD	Annual
Net change in operating lease liabilities	`NetChangeInOperatingLeaseLiability`	$660.00K	USD	Annual
Net change in operating lease liabilities	`NetChangeInOperatingLeaseLiability`	$638.00K	USD	Annual
Provision for credit losses on off-balance sheet credit exposures	`NetInvestmentInLeaseCreditLossExpenseReversal`	-	USD	Annual
Provision for credit losses on off-balance sheet credit exposures	`NetInvestmentInLeaseCreditLossExpenseReversal`	$389.00K	USD	Annual
(Recovery of) provision for credit losses on loans	`ProvisionForLoanLossesExpensed`	$-244.00K	USD	Annual
(Recovery of) provision for credit losses on loans	`ProvisionForLoanLossesExpensed`	$2.89M	USD	Annual
Writedown of foreclosed real estate	`GainLossOnSaleOfMortgageLoans`	-	USD	Annual
Writedown of foreclosed real estate	`GainLossOnSaleOfMortgageLoans`	$-95.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$662.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-637.00K	USD	Annual
Increase in bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.45M	USD	Annual
Increase in bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.26M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.45M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$16.86M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$25.20M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$4.86M	USD	Annual
Gain on sales of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$75.00K	USD	Annual
Gain on sales of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$625.00K	USD	Annual
(Gain) loss on writedowns and sales of bank premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$64.00K	USD	Annual
(Gain) loss on writedowns and sales of bank premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-87.00K	USD	Annual
Loss on sales of securities, available-for-sale	`DebtAndEquitySecuritiesGainLoss`	$-388.00K	USD	Annual
Loss on sales of securities, available-for-sale	`DebtAndEquitySecuritiesGainLoss`	$-119.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$979.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.37M	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.06M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.72M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$809.00K	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$277.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.24M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-790.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.07M	USD	Annual
Purchases of securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.26M	USD	Annual
Purchases of securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$182.87M	USD	Annual
Maturities, repayments and calls of securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.85M	USD	Annual
Maturities, repayments and calls of securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.75M	USD	Annual
Sales of securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.25M	USD	Annual
Sales of securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.80M	USD	Annual
Redemption of restricted investment in bank stock	`ProceedsFromSaleOfRestrictedInvestments`	$7.47M	USD	Annual
Redemption of restricted investment in bank stock	`ProceedsFromSaleOfRestrictedInvestments`	$356.00K	USD	Annual
Purchase of restricted investment in bank stock	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Purchase of restricted investment in bank stock	`PaymentsToAcquireRestrictedInvestments`	$9.66M	USD	Annual
Net increase in loans made to customers	`PaymentsForProceedsFromLoansAndLeases`	$72.35M	USD	Annual
Net increase in loans made to customers	`PaymentsForProceedsFromLoansAndLeases`	$116.19M	USD	Annual
Proceeds from sale of loans made to customers	`ProceedsFromSaleOfCommercialLoansHeldForSale`	$1.34M	USD	Annual
Proceeds from sale of loans made to customers	`ProceedsFromSaleOfCommercialLoansHeldForSale`	$10.30M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	Annual
Investment in bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Investment in bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$5.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.88M	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$316.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.36M	USD	Annual
Net decrease in demand and savings deposits	`IncreaseDecreaseInDemandDeposits`	$-120.97M	USD	Annual
Net decrease in demand and savings deposits	`IncreaseDecreaseInDemandDeposits`	$-139.73M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$69.86M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-79.58M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$44.94M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$844.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Net change in finance lease liabilities	`NetChangeInFinanceLeaseLiabilities`	$30.00K	USD	Annual
Net change in finance lease liabilities	`NetChangeInFinanceLeaseLiabilities`	$29.00K	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.71M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$6.34M	USD	Annual
Proceeds from treasury stock reissuance	`ProceedsFromPaymentsForSaleOfTreasuryStock`	$-1.58M	USD	Annual
Proceeds from treasury stock reissuance	`ProceedsFromPaymentsForSaleOfTreasuryStock`	$-2.42M	USD	Annual
Payment of taxes related to stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	Annual
Payment of taxes related to stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.00K	USD	Annual
Forfeiture of restricted stock	`ForfeitureOfRestrictedStock`	$91.00K	USD	Annual
Forfeiture of restricted stock	`ForfeitureOfRestrictedStock`	$25.00K	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$34.00K	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$-1.15M	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$-548.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.41M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-86.75M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-425.06M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$545.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$545.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.44M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Repurchased stock, shares	`TreasuryStockSharesAcquired`	1,535.00	shares	Annual
Repurchased stock, shares	`TreasuryStockSharesAcquired`	465,434.00	shares	Annual
Forfeiture of restricted stock and withheld shares, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	9,025.00	shares	Annual
Forfeiture of restricted stock and withheld shares, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	11,594.00	shares	Annual
Shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	29,772.00	shares	Annual
Shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	26,467.00	shares	Annual
Shares under the stock option plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	26,245.00	shares	Annual
Shares under the stock option plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	12,002.00	shares	Annual
Shares under employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	14,854.00	shares	Annual
Shares under employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13,543.00	shares	Annual
Shares of stock-based compensation awards	`StockIssuedDuringPeriodSharesShareBasedCompensation`	14,018.00	shares	Annual
Shares of stock-based compensation awards	`StockIssuedDuringPeriodSharesShareBasedCompensation`	55,700.00	shares	Annual
Balance	`StockholdersEquity`	$195.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.97M	USD	Annual
Net income	`NetIncomeLoss`	$20.09M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Annual
Cash dividends	`DividendsCash`	$5.71M	USD	Annual
Cash dividends	`DividendsCash`	$6.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$979.00K	USD	Annual
Forfeiture of restricted stock and withheld shares	`RestrictedStockAwardForfeitures`	$158.00K	USD	Annual
Forfeiture of restricted stock and withheld shares	`RestrictedStockAwardForfeitures`	$109.00K	USD	Annual
Repurchased stock	`TreasuryStockValueAcquiredCostMethod`	$34.00K	USD	Annual
Issuance of shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$569.00K	USD	Annual
Issuance of shares under the dividend reinvestment and stock purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$612.00K	USD	Annual
Issuance of shares under the employee stock option plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$174.00K	USD	Annual
Issuance of shares under the employee stock option plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$359.00K	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$254.00K	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$248.00K	USD	Annual
Issuance of shares under stock-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of shares under stock-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Balance	`StockholdersEquity`	$195.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.30M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.97M	USD	Annual
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.06M	USD	Annual
Net unrealized holding (losses) gains arising during the period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.66M	USD	Annual
Net income	`NetIncomeLoss`	$20.09M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$28.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$91.00K	USD	Annual
Net unrealized gains (losses) arising during the period (net of tax expense (benefit) of $1,062 and ($10,657), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.38M	USD	Annual
Net unrealized gains (losses) arising during the period (net of tax expense (benefit) of $1,062 and ($10,657), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.69M	USD	Annual
Reclassification adjustment for losses included in net income (net of tax benefit of $91 and $28, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-91.00K	USD	Annual
Reclassification adjustment for losses included in net income (net of tax benefit of $91 and $28, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-297.00K	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.68M	USD	Annual
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.51M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.