10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000914317-14-000320 |
| Period End Date | 20131231 |
| Filing Date | 20140314 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | pgc-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.20M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$100.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.33M | shares | Point-in-time |
| Interest-earning deposits |
InterestEarningDeposits
|
$28.51M | USD | Point-in-time |
| Interest-earning deposits |
InterestEarningDeposits
|
$112.39M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$43.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$62.69M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$268.45M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$304.48M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$10.03M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$4.64M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleAtFairValue
|
$6.46M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleAtFairValue
|
$2.00M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansHeldForSaleAtLowerOfCostOrFairValue
|
$13.75M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.13B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.57B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.28M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.37M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.73M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.22M | USD | Point-in-time |
| Net Loans |
LoansReceivableNet
|
$1.12B | USD | Point-in-time |
| Net Loans |
LoansReceivableNet
|
$1.56B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$28.99M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$30.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.94M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.86M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$31.09M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$31.88M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$9.48M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$9.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.48M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.97B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$298.10M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$356.12M | USD | Point-in-time |
| Checking |
InterestBearingDomesticDepositChecking
|
$388.34M | USD | Point-in-time |
| Checking |
InterestBearingDomesticDepositChecking
|
$346.88M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$115.78M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$109.69M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$630.17M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$583.20M | USD | Point-in-time |
| Certificates of deposit $100,000 and over |
TimeDeposits100000OrMore
|
$68.74M | USD | Point-in-time |
| Certificates of deposit $100,000 and over |
TimeDeposits100000OrMore
|
$61.13M | USD | Point-in-time |
| Certificates of deposit less than $100,000 |
TimeDepositsLessThan100000
|
$109.83M | USD | Point-in-time |
| Certificates of deposit less than $100,000 |
TimeDepositsLessThan100000
|
$95.70M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.52B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.65B | USD | Point-in-time |
| Overnight Borrowings |
ShortTermBorrowings
|
$54.90M | USD | Point-in-time |
| Overnight Borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Federal home loan bank advances |
FederalHomeLoanBankAdvances
|
$-12.22M | USD | Point-in-time |
| Federal home loan bank advances |
FederalHomeLoanBankAdvances
|
$-74.69M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$8.97M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$8.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$8.16M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.80B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.55B | USD | Point-in-time |
| Common stock (no par value; stated value, $0.83 per share; authorized 21,000,000 shares; issued shares, 12,196,695 at December 31, 2013 and 9,325,977 at December 31, 2012; outstanding shares, 11,788,517 at December 31, 2013 and 8,917,799 at December 31, 2012) |
CommonStockValue
|
$10.15M | USD | Point-in-time |
| Common stock (no par value; stated value, $0.83 per share; authorized 21,000,000 shares; issued shares, 12,196,695 at December 31, 2013 and 9,325,977 at December 31, 2012; outstanding shares, 11,788,517 at December 31, 2013 and 8,917,799 at December 31, 2012) |
CommonStockValue
|
$7.75M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$140.70M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$97.67M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at December 31, 2013 and 2012 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at December 31, 2013 and 2012 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$28.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$21.32M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$104.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.30M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$122.06M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$117.72M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
275 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$48.01M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$51.22M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$46.63M | USD | Annual |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$284.00K | USD | Annual |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$123.00K | USD | Annual |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$56.00K | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.07M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.65M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
- | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$187.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$354.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
- | USD | Annual |
| Taxable |
Taxable
|
$5.38M | USD | Annual |
| Taxable |
Taxable
|
$6.29M | USD | Annual |
| Taxable |
Taxable
|
$4.61M | USD | Annual |
| Tax-exempt |
TaxExempt
|
$793.00K | USD | Annual |
| Tax-exempt |
TaxExempt
|
$518.00K | USD | Annual |
| Tax-exempt |
TaxExempt
|
$639.00K | USD | Annual |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$144.00K | USD | Annual |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$98.00K | USD | Annual |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$152.00K | USD | Annual |
| Total interest income |
TotalInterestIncome
|
$56.05M | USD | Annual |
| Total interest income |
TotalInterestIncome
|
$14.42M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$14.10M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$13.98M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$14.21M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$13.43M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$14.26M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$57.05M | USD | Annual |
| Total interest income |
TotalInterestIncome
|
$56.09M | USD | Annual |
| Total interest income |
TotalInterestIncome
|
$14.10M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$13.46M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$13.59M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$15.74M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$13.79M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$14.10M | USD | 1 Quarter |
| Checking accounts |
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
$1.04M | USD | Annual |
| Checking accounts |
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
$379.00K | USD | Annual |
| Checking accounts |
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
$323.00K | USD | Annual |
| Savings and money market accounts |
InterestExpenseSavingsDeposits
|
$1.11M | USD | Annual |
| Savings and money market accounts |
InterestExpenseSavingsDeposits
|
$1.09M | USD | Annual |
| Savings and money market accounts |
InterestExpenseSavingsDeposits
|
$2.21M | USD | Annual |
| Certificates of deposit over $100,000 |
InterestExpenseTimeDeposits100000OrMore
|
$791.00K | USD | Annual |
| Certificates of deposit over $100,000 |
InterestExpenseTimeDeposits100000OrMore
|
$900.00K | USD | Annual |
| Certificates of deposit over $100,000 |
InterestExpenseTimeDeposits100000OrMore
|
$1.06M | USD | Annual |
| Other certificates of deposit |
InterestExpenseTimeDepositsLessThan100000
|
$1.34M | USD | Annual |
| Other certificates of deposit |
InterestExpenseTimeDepositsLessThan100000
|
$1.03M | USD | Annual |
| Other certificates of deposit |
InterestExpenseTimeDepositsLessThan100000
|
$1.75M | USD | Annual |
| Overnight and short-term borrowings |
InterestExpenseShortTermBorrowings
|
$19.00K | USD | Annual |
| Overnight and short-term borrowings |
InterestExpenseShortTermBorrowings
|
$3.00K | USD | Annual |
| Overnight and short-term borrowings |
InterestExpenseShortTermBorrowings
|
$39.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$584.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$509.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$739.00K | USD | Annual |
| Capital lease obligation |
InterestOnCapitalLeaseObligation
|
$421.00K | USD | Annual |
| Capital lease obligation |
InterestOnCapitalLeaseObligation
|
$431.00K | USD | Annual |
| Capital lease obligation |
InterestOnCapitalLeaseObligation
|
$319.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.69M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.92M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.14M | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.28M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.03M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.62M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.18M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.90M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$52.78M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$51.40M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.22M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.89M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.45M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$14.53M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$11.89M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.85M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.43M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.76M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$13.37M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$48.91M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$850.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.42M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.25M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.28M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.13M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.66M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.35M | USD | Annual |
| Trust fees |
TrustDepartmentIncome
|
$3.29M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$3.63M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$2.58M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$2.72M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$3.55M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$3.26M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$3.18M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$2.93M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$2.92M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$13.84M | USD | Annual |
| Trust fees |
TrustDepartmentIncome
|
$2.83M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$3.37M | USD | 1 Quarter |
| Trust fees |
TrustDepartmentIncome
|
$12.28M | USD | Annual |
| Trust fees |
TrustDepartmentIncome
|
$10.69M | USD | Annual |
| Trust fees |
TrustDepartmentIncome
|
$2.56M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$2.80M | USD | Annual |
| Service charges and fees |
ServiceChargesAndFees
|
$2.76M | USD | Annual |
| Service charges and fees |
ServiceChargesAndFees
|
$2.91M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.10M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.06M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.43M | USD | Annual |
| Gain on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.33M | USD | Annual |
| Gain on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.20M | USD | Annual |
| Gain on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$502.00K | USD | Annual |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | Annual |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Annual |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$156.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$169.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$196.00K | USD | Annual |
| Securities gains, net |
GainLossOnInvestments
|
$248.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$196.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$840.00K | USD | Annual |
| Securities gains, net |
GainLossOnInvestments
|
$277.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$125.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$390.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$107.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$235.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$1.04M | USD | Annual |
| Securities gains, net |
GainLossOnInvestments
|
$316.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$289.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$238.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$188.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$3.08M | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$3.81M | USD | Annual |
| Total other income |
NoninterestIncome
|
$21.30M | USD | Annual |
| Total other income |
NoninterestIncome
|
$16.72M | USD | Annual |
| Total other income |
NoninterestIncome
|
$20.59M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$32.25M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.23M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$27.59M | USD | Annual |
| Premises and equipment |
PremisesAndEquipment
|
$9.91M | USD | Annual |
| Premises and equipment |
PremisesAndEquipment
|
$9.37M | USD | Annual |
| Premises and equipment |
PremisesAndEquipment
|
$9.47M | USD | Annual |
| Other operating expenses |
OtherExpenses
|
$13.02M | USD | Annual |
| Other operating expenses |
OtherExpenses
|
$11.27M | USD | Annual |
| Other operating expenses |
OtherExpenses
|
$11.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$11.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$11.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.33M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.18M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.89M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.15M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.24M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.67M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.03M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.57M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.47M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.10M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.53M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.37M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.10M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.76M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.03M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.79M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.98M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-1.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.81M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.41M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$973.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$474.00K | USD | Annual |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | Annual |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$220.00K | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$219.00K | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$570.00K | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$219.00K | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$1.23M | USD | Annual |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$474.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.40M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.06M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.26M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.96M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.11M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.61M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.31M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.72M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.89M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.22M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.57M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.94M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.95M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.83M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.01M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.02 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
217 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.70M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.87M | USD | Annual |
| Depreciation |
Depreciation
|
$2.95M | USD | Annual |
| Depreciation |
Depreciation
|
$3.54M | USD | Annual |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$2.26M | USD | Annual |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$1.89M | USD | Annual |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$3.02M | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-590.00K | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-258.00K | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-549.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$850.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.42M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.25M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.28M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Valuation allowance on other real estate owned |
RealEstateOwnedValuationAllowanceProvision
|
$-145.00K | USD | Annual |
| Valuation allowance on other real estate owned |
RealEstateOwnedValuationAllowanceProvision
|
$-1.01M | USD | Annual |
| Valuation allowance on other real estate owned |
RealEstateOwnedValuationAllowanceProvision
|
$-865.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$319.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$336.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$362.00K | USD | Annual |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.67M | USD | Annual |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$933.00K | USD | Annual |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$14.35M | USD | Annual |
| Reversal of valuation allowance-deferred tax assets |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | Annual |
| Reversal of valuation allowance-deferred tax assets |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$2.98M | USD | Annual |
| Reversal of valuation allowance-deferred tax assets |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | Annual |
| Gain on sale of securities, available for sale, net |
GainLossOnSaleOfSecuritiesNet
|
$856.00K | USD | Annual |
| Gain on sale of securities, available for sale, net |
GainLossOnSaleOfSecuritiesNet
|
$1.04M | USD | Annual |
| Gain on sale of securities, available for sale, net |
GainLossOnSaleOfSecuritiesNet
|
$840.00K | USD | Annual |
| Gains on securities, held to maturity, net |
HeldToMaturitySecuritiesUnrecognizedHoldingGains
|
- | USD | Annual |
| Gains on securities, held to maturity, net |
HeldToMaturitySecuritiesUnrecognizedHoldingGains
|
$2.95M | USD | Annual |
| Gains on securities, held to maturity, net |
HeldToMaturitySecuritiesUnrecognizedHoldingGains
|
- | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$83.77M | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$34.49M | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$85.08M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$86.20M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$36.83M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$79.29M | USD | Annual |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.33M | USD | Annual |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.20M | USD | Annual |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$502.00K | USD | Annual |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | Annual |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Annual |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Annual |
| (Gain)/loss on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
$85.00K | USD | Annual |
| (Gain)/loss on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
$-89.00K | USD | Annual |
| (Gain)/loss on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
$-203.00K | USD | Annual |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets1
|
$-49.00K | USD | Annual |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets1
|
$-19.00K | USD | Annual |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Increase in cash surrender value of life insurance |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$794.00K | USD | Annual |
| Increase in cash surrender value of life insurance |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$907.00K | USD | Annual |
| Increase in cash surrender value of life insurance |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$796.00K | USD | Annual |
| Gain on life insurance proceeds |
GainOnLifeInsuranceProceeds
|
- | USD | Annual |
| Gain on life insurance proceeds |
GainOnLifeInsuranceProceeds
|
$403.00K | USD | Annual |
| Gain on life insurance proceeds |
GainOnLifeInsuranceProceeds
|
- | USD | Annual |
| (Increase)/decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$222.00K | USD | Annual |
| (Increase)/decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-214.00K | USD | Annual |
| (Increase)/decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-153.00K | USD | Annual |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.64M | USD | Annual |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.15M | USD | Annual |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.37M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.31M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$178.00K | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.85M | USD | Annual |
| Maturities of investment securities held to maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$39.09M | USD | Annual |
| Maturities of investment securities held to maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$45.46M | USD | Annual |
| Maturities of investment securities held to maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$77.83M | USD | Annual |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$92.82M | USD | Annual |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$70.46M | USD | Annual |
| Calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$62.50M | USD | Annual |
| Calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$136.00K | USD | Annual |
| Calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.11M | USD | Annual |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.60M | USD | Annual |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.36M | USD | Annual |
| Sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$15.99M | USD | Annual |
| Sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.09M | USD | Annual |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$54.88M | USD | Annual |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$64.91M | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$17.37M | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$62.59M | USD | Annual |
| Purchase of securities available for sale, including FHLB and FRB stock |
PaymentsToAcquireAvailableForSaleSecurities
|
$59.39M | USD | Annual |
| Purchase of securities available for sale, including FHLB and FRB stock |
PaymentsToAcquireAvailableForSaleSecurities
|
$229.39M | USD | Annual |
| Purchase of securities available for sale, including FHLB and FRB stock |
PaymentsToAcquireAvailableForSaleSecurities
|
$143.45M | USD | Annual |
| Proceeds from sales of loans held for sale at lower of cost or fair valie |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | Annual |
| Proceeds from sales of loans held for sale at lower of cost or fair valie |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | Annual |
| Proceeds from sales of loans held for sale at lower of cost or fair valie |
ProceedsFromSaleOfLoansHeldForSale
|
$14.27M | USD | Annual |
| Purchase of loans |
PaymentsForProceedsFromLoansAndLeases
|
- | USD | Annual |
| Purchase of loans |
PaymentsForProceedsFromLoansAndLeases
|
- | USD | Annual |
| Purchase of loans |
PaymentsForProceedsFromLoansAndLeases
|
$10.89M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$116.24M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$106.39M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$445.52M | USD | Annual |
| Sales of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$2.90M | USD | Annual |
| Sales of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$3.75M | USD | Annual |
| Sales of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$7.58M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.54M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$975.00K | USD | Annual |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$861.00K | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$3.00M | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$1.09M | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-407.69M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.94M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.39M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$72.53M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$92.35M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$130.82M | USD | Annual |
| Net increase in overnight borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Net increase in overnight borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Net increase in overnight borrowings |
ProceedsFromShortTermDebt
|
$54.90M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$62.69M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$218.00K | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.46M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.45M | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-14.50M | USD | Point-in-time |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-7.17M | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-14.34M | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$109.00K | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$823.00K | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$112.00K | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.77M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.80M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.76M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$30.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.00K | USD | Annual |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
$41.10M | USD | Annual |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
$41.10M | USD | Point-in-time |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStock
|
$152.00K | USD | Annual |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStock
|
$625.00K | USD | Annual |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStock
|
$3.25M | USD | Annual |
| Purchase of shares of profit sharing plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of shares of profit sharing plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of shares of profit sharing plan |
PaymentsForRepurchaseOfCommonStock
|
$-130.00K | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.90M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.29M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.38M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-84.08M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.63M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.17M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndFederalFundsSold
|
$43.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndFederalFundsSold
|
$62.69M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndFederalFundsSold
|
$43.05M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndFederalFundsSold
|
$62.69M | USD | Point-in-time |
| Interest |
InterestPaid
|
$4.41M | USD | Annual |
| Interest |
InterestPaid
|
$3.82M | USD | Annual |
| Interest |
InterestPaid
|
$7.07M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$7.41M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$2.92M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.22M | USD | Annual |
| Transfer of securities to available for sale from held to maturity |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
|
$64.21M | USD | Annual |
| Transfer of securities to available for sale from held to maturity |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Transfer of securities to available for sale from held to maturity |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$13.75M | USD | Annual |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of loans to other real estate owned |
TransferOfLoansToOtherRealEstateOwned
|
$2.47M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferOfLoansToOtherRealEstateOwned
|
$13.45M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferOfLoansToOtherRealEstateOwned
|
$3.12M | USD | Annual |
| Internally financed sale of other real estate owned |
InternallyFinancedSaleOfOtherRealEstateOwned
|
- | USD | Annual |
| Internally financed sale of other real estate owned |
InternallyFinancedSaleOfOtherRealEstateOwned
|
$832.00K | USD | Annual |
| Internally financed sale of other real estate owned |
InternallyFinancedSaleOfOtherRealEstateOwned
|
$2.98M | USD | Annual |
| Acquisition of leased premises |
AcquisitionOfLeasedPremises
|
$2.81M | USD | Annual |
| Acquisition of leased premises |
AcquisitionOfLeasedPremises
|
- | USD | Annual |
| Acquisition of leased premises |
AcquisitionOfLeasedPremises
|
- | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Balance, beginning |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$122.06M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$117.72M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Annual |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | Annual |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.28M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$258.00K | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$590.00K | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$549.00K | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-14.50M | USD | Point-in-time |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-7.17M | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-14.34M | USD | Annual |
| Warrant repurchase |
StockIssuedDuringPeriodValueOther
|
$-109.00K | USD | Annual |
| Accretion of discount on preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | Annual |
| Accretion of discount on preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$-1.76M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$-1.80M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$-1.77M | USD | Annual |
| Cash dividends declared on preferred stock |
DividendsPreferredStockCash
|
$-823.00K | USD | Annual |
| Cash dividends declared on preferred stock |
DividendsPreferredStockCash
|
$-112.00K | USD | Annual |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$362.00K | USD | Annual |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$336.00K | USD | Annual |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$319.00K | USD | Annual |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$21.00K | USD | Annual |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$30.00K | USD | Annual |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$152.00K | USD | Annual |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.25M | USD | Annual |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$625.00K | USD | Annual |
| Sale of shares (dividend reinvestment program), shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
200,265.00 | shares | Point-in-time |
| Issuance of shares for Profit Sharing Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$130.00K | USD | Annual |
| Issuance of rights offering |
StockIssuedDuringPeriodValueIssuedForCash
|
$41.10M | USD | Annual |
| Issuances of rights offering, shares |
StockIssuedDuringPeriodSharesIssuedForCash
|
2.47M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$122.06M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$117.72M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
Comprehensive Income
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.39M | USD | Annual |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | Annual |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.02M | USD | Annual |
| Adjustment for held to maturity transferred to available for sale |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$1.69M | USD | Annual |
| Adjustment for held to maturity transferred to available for sale |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
- | USD | Annual |
| Adjustment for held to maturity transferred to available for sale |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
- | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$856.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$840.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.04M | USD | Annual |
| [OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax] |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.85M | USD | Annual |
| [OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax] |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-7.23M | USD | Annual |
| [OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax] |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.97M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.95M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.25M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$756.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.28M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.09M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.72M | USD | Annual |
| Unrealized losses on the noncredit, other-than temporarily impaired held to maturity securities and on securities transferred from available for sale to held to maturity, including accretion |
UnrealizedLossesOnNoncreditOtherthanTemporarilyImpairedHeldToMaturitySecuritiesAndOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingAccretion
|
$8.20M | USD | Annual |
| Unrealized losses on the noncredit, other-than temporarily impaired held to maturity securities and on securities transferred from available for sale to held to maturity, including accretion |
UnrealizedLossesOnNoncreditOtherthanTemporarilyImpairedHeldToMaturitySecuritiesAndOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingAccretion
|
$146.00K | USD | Annual |
| Unrealized losses on the noncredit, other-than temporarily impaired held to maturity securities and on securities transferred from available for sale to held to maturity, including accretion |
UnrealizedLossesOnNoncreditOtherthanTemporarilyImpairedHeldToMaturitySecuritiesAndOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingAccretion
|
- | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesHeldToMaturity
|
$2.95M | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesHeldToMaturity
|
- | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesHeldToMaturity
|
- | USD | Annual |
| [OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent] |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| [OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent] |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.25M | USD | Annual |
| [OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent] |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-146.00K | USD | Annual |
| Tax effect |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
$-2.15M | USD | Annual |
| Tax effect |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
- | USD | Annual |
| Tax effect |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
$213.00K | USD | Annual |
| Net of tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | Annual |
| Net of tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-359.00K | USD | Annual |
| Net of tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Net of tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.10M | USD | Annual |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Annual |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | Annual |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.28M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.89M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.24M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.