2024 Q3 Form 10-Q Financial Statement
#000114036124036309 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $33.49M | $32.44M |
YoY Change | 5.57% | 7.97% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $254.0K | $262.0K |
YoY Change | -20.62% | -19.14% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $15.50M | $15.26M |
YoY Change | 51.86% | 18.22% |
Income Tax | $3.719M | $3.731M |
% Of Pretax Income | 24.0% | 24.46% |
Net Earnings | $11.78M | $11.52M |
YoY Change | 49.97% | 18.24% |
Net Earnings / Revenue | 35.17% | 35.53% |
Basic Earnings Per Share | $1.26 | $1.25 |
Diluted Earnings Per Share | $1.24 | $1.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.338M | 9.248M |
Diluted Shares Outstanding | 9.498M | 9.367M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $186.7M | $210.1M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $17.13M | $16.74M |
YoY Change | 14.46% | 12.83% |
Goodwill | $8.500M | $8.500M |
YoY Change | 0.0% | 0.0% |
Intangibles | $907.0K | $938.0K |
YoY Change | -18.07% | -20.78% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $1.740B | $1.683B |
YoY Change | -1.8% | 0.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.64M | $10.79M |
YoY Change | 10.83% | -1.34% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $12.06M | $10.79M |
YoY Change | 10.68% | -4.51% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.06M | $10.79M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $1.536B | $1.492B |
YoY Change | -4.25% | -1.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $107.4M | $97.89M |
YoY Change | 34.58% | 32.46% |
Common Stock | $100.9M | $98.66M |
YoY Change | 3.8% | 2.15% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $204.2M | $190.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.740B | $1.683B |
YoY Change | -1.8% | 0.1% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.78M | $11.52M |
YoY Change | 49.97% | 18.24% |
Depreciation, Depletion And Amortization | $254.0K | $262.0K |
YoY Change | -20.62% | -19.14% |
Cash From Operating Activities | $13.36M | $8.146M |
YoY Change | 4.07% | 24.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $613.0K | $1.610M |
YoY Change | 65.68% | -19.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$78.66M | $110.9M |
YoY Change | -35.11% | -15457.34% |
Cash From Investing Activities | -$79.27M | $109.3M |
YoY Change | -34.8% | -4105.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 42.52M | -100.5M |
YoY Change | -48.01% | -759.77% |
NET CHANGE | ||
Cash From Operating Activities | 13.36M | 8.146M |
Cash From Investing Activities | -79.27M | 109.3M |
Cash From Financing Activities | 42.52M | -100.5M |
Net Change In Cash | -23.39M | 16.89M |
YoY Change | -13.26% | -11.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.36M | $8.146M |
Capital Expenditures | $613.0K | $1.610M |
Free Cash Flow | $12.75M | $6.536M |
YoY Change | 2.24% | 43.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
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CY2023Q2 | us-gaap |
Stockholders Equity
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Stockholders Equity
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CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
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us-gaap |
Net Income Loss
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us-gaap |
Net Income Loss
NetIncomeLoss
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us-gaap |
Depreciation Amortization And Accretion Net
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us-gaap |
Depreciation Amortization And Accretion Net
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Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability
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Accretion Amortization Of Discounts And Premiums Investments
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Gain Loss On Sales Of Loans Net
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Gain Loss On Sales Of Loans Net
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us-gaap |
Debt Securities Available For Sale Realized Gain Loss
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Debt Securities Available For Sale Realized Gain Loss
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Share Based Compensation
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Share Based Compensation
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Proceeds From Sale Of Loans Held For Sale
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Proceeds From Sale Of Loans Held For Sale
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us-gaap |
Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Payments Of Interest Bearing Time Deposits In Other Banks
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Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap |
Payments To Acquire Available For Sale Securities Debt
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Payments To Acquire Available For Sale Securities Debt
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Payments For Proceeds From Loans And Leases
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Payments For Proceeds From Loans And Leases
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Payment To Acquire Of Nonmarketable Equity Securities
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Payment To Acquire Of Nonmarketable Equity Securities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Interest Paid Net
InterestPaidNet
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Interest Paid Net
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Income Taxes Paid Net
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Income Taxes Paid Net
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Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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Dividends Payable Current And Noncurrent
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Goodwill Purchase Accounting Adjustments
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Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
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us-gaap |
Common Stock Dividends Per Share Declared
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us-gaap |
Payments To Purchase Loans Held For Sale
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Increase Decrease In Accrued Interest Receivable And Other Assets
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Increase Decrease In Deposits
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Payments Of Dividends
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Net Settlement Of Stock Options
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Proceeds From Issuance Of Common Stock
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Proceeds From Issuance Of Common Stock
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dei |
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Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
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Accounting Standards Update Extensible List
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us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
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dei |
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Security Exchange Name
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Income Tax Receivable
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Gain Loss On Sale Of Property Plant Equipment
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|
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Gain Loss On Sale Of Property Plant Equipment
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Reserve Funds To Be Maintained With Federal Reserve Bank
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Net Income Loss
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Net Income Loss
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Weighted Average Number Of Shares Outstanding Basic
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Earnings Per Share Diluted
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CY2024Q2 | us-gaap |
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|
73778000 | |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
66284000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
105944000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
105186000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
15654000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
14675000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
17276000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
14980000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
162000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
144000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
38465000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
34502000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
177501000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
169487000 | |
CY2024Q2 | bsvn |
Number Of Holdings Of Securities Held By Individual Issuer In Amount Of Greater Than Ten Percent Of Shareholders Equity
NumberOfHoldingsOfSecuritiesHeldByIndividualIssuerInAmountOfGreaterThanTenPercentOfShareholdersEquity
|
0 | |
CY2024Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
86214000 | |
CY2023Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1784000 | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
188536000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
4198000 | ||
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
7000 | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | ||
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
8000 | ||
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-7000 | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | ||
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-8000 | ||
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
0 | ||
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
171000 | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
4000 | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
66113000 | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
7490000 | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
66284000 | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
7494000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
1160000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
200000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
168327000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
7814000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
169487000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
8014000 | |
CY2024Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1354023000 | |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1363601000 | |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
17772000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
19691000 | |
CY2024Q2 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
1934000 | |
CY2023Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
2762000 | |
CY2024Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1334317000 | |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1341148000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
19696000 | |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2000000 | |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
76000 | |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
1924000 | |
CY2024Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
17772000 | |
CY2024Q2 | bsvn |
Financing Receivable Allowance For Credit Losses And Unfunded Commitments Credit Losses
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsCreditLosses
|
18236000 | |
CY2024Q2 | bsvn |
Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability
ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability
|
0 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
15452000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
12000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
10000 | |
CY2023Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
935000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16377000 | |
CY2023Q2 | bsvn |
Financing Receivable Allowance For Credit Losses And Unfunded Commitments Credit Losses
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsCreditLosses
|
16953000 | |
CY2023Q2 | bsvn |
Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability
ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability
|
1011000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
19691000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2000000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
81000 | ||
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
1919000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | ||
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
17772000 | |
CY2024Q2 | bsvn |
Financing Receivable Allowance For Credit Losses And Unfunded Commitments Credit Losses
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsCreditLosses
|
18236000 | |
bsvn |
Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability
ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability
|
0 | ||
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14734000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
23000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
7000 | ||
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
16000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1409000 | ||
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16377000 | |
CY2023Q2 | bsvn |
Financing Receivable Allowance For Credit Losses And Unfunded Commitments Credit Losses
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsCreditLosses
|
16953000 | |
bsvn |
Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability
ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability
|
1485000 | ||
CY2024Q2 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
259204000 | |
CY2024Q2 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
351119000 | |
CY2024Q2 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
226585000 | |
CY2024Q2 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
54783000 | |
CY2024Q2 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
31875000 | |
CY2024Q2 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
16669000 | |
CY2024Q2 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
413788000 | |
CY2024Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1354023000 | |
us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
0 | ||
us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
2000000 | ||
us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
0 | ||
us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
0 | ||
us-gaap |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
0 | ||
us-gaap |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
0 | ||
us-gaap |
Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
|
0 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2000000 | ||
CY2023Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
478116000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
253139000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
112695000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
50029000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
7815000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
13433000 | |
CY2023Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
448374000 | |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1363601000 | |
CY2023 | us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
16517000 | |
CY2023 | us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
7000 | |
CY2023 | us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
0 | |
CY2023 | us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
0 | |
CY2023 | us-gaap |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
0 | |
CY2023 | us-gaap |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
0 | |
CY2023 | us-gaap |
Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
|
0 | |
CY2023 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
16524000 | |
CY2024Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1354023000 | |
CY2024Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1363601000 | |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
10026000 | |
CY2024Q2 | bsvn |
Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
|
126000 | |
CY2024Q2 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
6600000 | |
CY2024Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
6726000 | |
CY2024Q2 | bsvn |
Impaired Financing Receivable Related Allowances
ImpairedFinancingReceivableRelatedAllowances
|
126000 | |
CY2023Q4 | bsvn |
Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
|
10255000 | |
CY2023Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
8686000 | |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
18941000 | |
CY2023Q4 | bsvn |
Impaired Financing Receivable Related Allowances
ImpairedFinancingReceivableRelatedAllowances
|
2147000 | |
CY2024Q2 | bsvn |
Collateral Dependent Loans Receivable Allowance For Credit Loss
CollateralDependentLoansReceivableAllowanceForCreditLoss
|
30000 | |
CY2023Q4 | bsvn |
Collateral Dependent Loans Receivable Allowance For Credit Loss
CollateralDependentLoansReceivableAllowanceForCreditLoss
|
2038000 | |
CY2024Q2 | bsvn |
Ctbi Financing Receivable Modification Recorded Investment Nonaccrual Status
ctbi_FinancingReceivableModificationRecordedInvestmentNonaccrualStatus
|
1122000 | |
CY2024Q2 | us-gaap |
Statutory Accounting Practices Statutory Amount Available For Dividend Payments Without Regulatory Approval
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
|
65300000 | |
CY2024Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
190000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
203000 | |
us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.05 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
233000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
209000 | ||
CY2024Q2 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
299580000 | |
CY2023Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
261135000 | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
8500000 | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |