XML 81 R51.htm IDEA: XBRL DOCUMENT
v3.20.1

Summary of Quarterly Consolidated Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Quarterly Financial Data [Abstract] |
Quarterly Condensed Financials | The following table presents summarized quarterly financial data for 2019 and 2018. Due to the methodology and rounding of quarterly earnings per share versus full-year earnings per share calculations, the quarterly measures may not equal the full-year measurement disclosed on the respective year’s income statement.
(Dollars in thousands, except per share data) | 2019 Quarter Ended |
| March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
Interest Income | $ | 22,866 |  |  | $ | 23,998 |  |  | $ | 24,513 |  |  | $ | 23,935 |
Interest Expense |  | 5,560 |  |  |  | 6,228 |  |  |  | 6,746 |  |  |  | 6,630 |
Net Interest Income |  | 17,306 |  |  |  | 17,770 |  |  |  | 17,767 |  |  |  | 17,305 |
Provision for Loan and Lease Losses |  | 125 |  |  |  | 465 |  |  |  | 565 |  |  |  | 235 |
Net Interest Income After Provision for Loan Losses |  | 17,181 |  |  |  | 17,305 |  |  |  | 17,202 |  |  |  | 17,070 |
Noninterest Income |  | 2,049 |  |  |  | 2,874 |  |  |  | 3,003 |  |  |  | 4,695 |
Noninterest Expense |  | 14,303 |  |  |  | 14,796 |  |  |  | 14,683 |  |  |  | 16,171 |
Income Before Provision for Income Taxes |  | 4,927 |  |  |  | 5,383 |  |  |  | 5,522 |  |  |  | 5,594 |
Provision for Income Taxes |  | 850 |  |  |  | 980 |  |  |  | 709 |  |  |  | 1,186 |
Net Income | $ | 4,077 |  |  | $ | 4,403 |  |  | $ | 4,813 |  |  | $ | 4,408 |
Per Share Data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic Earnings Per Common Share | $ | 0.48 |  |  | $ | 0.52 |  |  | $ | 0.57 |  |  | $ | 0.52 |
Cash Dividends Declared |  | 0.25 |  |  |  | 0.18 |  |  |  | 0.18 |  |  |  | 0.18 |
(Dollars in thousands, except per share data) | 2018 Quarter Ended |
| March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
Interest Income | $ | 12,980 |  |  | $ | 13,720 |  |  | $ | 19,583 |  |  | $ | 22,371 |
Interest Expense |  | 2,102 |  |  |  | 2,306 |  |  |  | 3,672 |  |  |  | 4,640 |
Net Interest Income |  | 10,878 |  |  |  | 11,414 |  |  |  | 15,911 |  |  |  | 17,731 |
Provision for Loan and Lease Losses |  | 125 |  |  |  | — |  |  |  | 100 |  |  |  | 275 |
Net Interest Income After Provision for Loan Losses |  | 10,753 |  |  |  | 11,414 |  |  |  | 15,811 |  |  |  | 17,456 |
Noninterest Income |  | 1,647 |  |  |  | 1,559 |  |  |  | 2,165 |  |  |  | 2,091 |
Noninterest Expense |  | 11,183 |  |  |  | 9,742 |  |  |  | 15,264 |  |  |  | 13,982 |
Income Before Provision for Income Taxes |  | 1,217 |  |  |  | 3,231 |  |  |  | 2,712 |  |  |  | 5,565 |
Provision for Income Taxes |  | 213 |  |  |  | 452 |  |  |  | 548 |  |  |  | 916 |
Net Income |  | 1,004 |  |  |  | 2,779 |  |  |  | 2,164 |  |  |  | 4,649 |
Series D Preferred Stock Dividends |  | — |  |  |  | — |  |  |  | 38 |  |  |  | 64 |
Net Income Available to Common Shareholders | $ | 1,004 |  |  | $ | 2,779 |  |  | $ | 2,126 |  |  | $ | 4,585 |
Per Share Data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic Earnings Per Common Share | $ | 0.17 |  |  | $ | 0.45 |  |  | $ | 0.28 |  |  | $ | 0.54 |
Cash Dividends Declared |  | 0.00 |  |  |  | 0.15 |  |  |  | 0.15 |  |  |  | 0.15 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration