2017 Q4 Form 10-Q Financial Statement

#000119312517338100 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $28.70M $28.07M $24.96M
YoY Change 15.63% 12.46% 12.24%
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 $1.270M $1.290M $1.270M
YoY Change 3.25% 1.57% 25.74%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.552M $3.025M
YoY Change 50.48% -5.44%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.650M $9.531M $8.686M
YoY Change 22.35% 9.73% 14.85%
Income Tax $2.190M $2.285M $2.270M
% Of Pretax Income 25.32% 23.97% 26.13%
Net Earnings $3.451M $7.246M $6.416M
YoY Change -31.53% 12.94% 16.19%
Net Earnings / Revenue 12.03% 25.81% 25.71%
Basic Earnings Per Share $0.23 $0.47 $0.44
Diluted Earnings Per Share $0.23 $0.47 $0.44
COMMON SHARES
Basic Shares Outstanding 15.28M shares 15.21M shares 14.38M shares
Diluted Shares Outstanding 15.21M shares 14.38M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $35.35M $35.68M $36.90M
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 $50.72M $50.17M $46.34M
YoY Change 2.41% 8.27% 20.37%
Goodwill $38.73M $38.73M $38.97M
YoY Change 0.0% -0.61% 43.29%
Intangibles
YoY Change
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 $2.769B $2.745B $2.540B
YoY Change 7.57% 8.08% 12.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.90M $27.00M $24.30M
YoY Change -3.67% 11.11% -1.22%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $34.42M $141.7M $76.00M
YoY Change -66.9% 86.5% -16.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.90M $27.00M $24.30M
YoY Change -3.67% 11.11% -1.22%
LONG-TERM LIABILITIES
Long-Term Debt $70.60M $70.60M $70.60M
YoY Change 0.0% 0.0% 242.72%
Other Long-Term Liabilities $200.0K $200.0K $600.0K
YoY Change -97.1% -66.67% -33.33%
Total Long-Term Liabilities $70.80M $70.80M $71.20M
YoY Change -8.65% -0.56% 231.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.90M $27.00M $24.30M
Total Long-Term Liabilities $70.80M $70.80M $71.20M
Total Liabilities $2.525B $2.501B $2.324B
YoY Change 6.89% 7.58% 12.84%
SHAREHOLDERS EQUITY
Retained Earnings $148.3M $147.1M $131.6M
YoY Change 10.43% 11.77% 9.55%
Common Stock $97.04M $96.70M $77.54M
YoY Change 24.83% 24.7% -0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.087M $544.0K $163.0K
YoY Change 755.91% 233.74% -85.78%
Treasury Stock Shares 43.64K shares 23.14K shares 8.272K shares
Shareholders Equity $243.9M $244.4M $215.5M
YoY Change
Total Liabilities & Shareholders Equity $2.769B $2.745B $2.540B
YoY Change 7.57% 8.08% 12.4%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $3.451M $7.246M $6.416M
YoY Change -31.53% 12.94% 16.19%
Depreciation, Depletion And Amortization $1.270M $1.290M $1.270M
YoY Change 3.25% 1.57% 25.74%
Cash From Operating Activities $10.83M $8.250M -$31.92M
YoY Change -77.37% -125.85% -496.52%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$720.0K -$2.700M
YoY Change -62.96% -73.33% 167.33%
Acquisitions
YoY Change
Other Investing Activities -$29.04M -$65.41M -$12.97M
YoY Change -64.21% 404.32% 85.82%
Cash From Investing Activities -$30.53M -$66.13M -$15.66M
YoY Change -64.15% 322.29% 96.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.37M 60.51M 60.56M
YoY Change -34.54% -0.08% -2085.57%
NET CHANGE
Cash From Operating Activities 10.83M 8.250M -31.92M
Cash From Investing Activities -30.53M -66.13M -15.66M
Cash From Financing Activities 19.37M 60.51M 60.56M
Net Change In Cash -330.0K 2.630M 12.98M
YoY Change -95.73% -79.74% -535.57%
FREE CASH FLOW
Cash From Operating Activities $10.83M $8.250M -$31.92M
Capital Expenditures -$1.500M -$720.0K -$2.700M
Free Cash Flow $12.33M $8.970M -$29.22M
YoY Change -76.25% -130.7% -422.52%

Facts In Submission

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2339000
CY2016Q4 ccne Financing Receivable Modifications Specific Reserve
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2339000
CY2016Q4 ccne Accrued Interest Payable And Other Liabilities
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CY2016Q4 ccne Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
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CY2016Q4 ccne Number Of Securities Holdings
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CY2016Q4 ccne Percentage Of Residential Real Estate Loans In Loan Portfolio
PercentageOfResidentialRealEstateLoansInLoanPortfolio
0.35 pure
CY2016Q4 ccne Percentage Of Commercial Industrial And Agricultural Loans In Loan Portfolio
PercentageOfCommercialIndustrialAndAgriculturalLoansInLoanPortfolio
0.30 pure
CY2016Q4 ccne Percentage Of Commercial Mortgage Loans In Loan Portfolio
PercentageOfCommercialMortgageLoansInLoanPortfolio
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2011-05-03
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10000000
CY2011Q2 ccne Interest Rate Swap Agreement Effective Date
InterestRateSwapAgreementEffectiveDate
2013-09-15
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us-gaap Acquisition Costs
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us-gaap Available For Sale Securities Gross Realized Gains
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1614000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
-71000
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1543000
us-gaap Bank Owned Life Insurance Income
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1308000
us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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us-gaap Depreciation Depletion And Amortization
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dei Document Fiscal Period Focus
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dei Document Type
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10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
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The interest rate swap involves the receipt of variable-rate amounts in exchange for fixed-rate payments from September 15, 2013 to September 15, 2018 without exchange of the underlying notional amount.
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524000
dei Document Period End Date
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2017-09-30
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CNB FINANCIAL CORP/PA
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0000736772
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Accelerated Filer
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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2672000
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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536000
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us-gaap Income Taxes Paid
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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0
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dei Trading Symbol
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CCNE
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0 shares
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ccne Contribution Of Treasury Stock
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0
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2790000
ccne Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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899000
ccne Prepayment Penalties
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0
ccne Core Processing Conversion Costs
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463000
ccne Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Earnings Tax
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ccne Tax Provision Related To Net Realized Gains
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ccne Accumulated Other Comprehensive Income Loss Estimated Reclassification Adjustment On Derivatives Included In Net Income In Next Twelve Months
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270000
ccne Amortization Of Core Deposit Intangible
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967000
ccne Redemption Purchase Of Federal Home Loan Bank And Other Equity Interests
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6959000
ccne Average Participating Securities
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84000 shares
ccne Minimum Period To Be Considered For Loan To Have Defaulted
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ccne Non Interest Bearing Checking Deposit Increase Decrease Percentage
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0.081 pure
ccne Commercial Industrial And Agricultural Loan Amount As Maximum Percentage Of Accounts Receivable
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ccne Deposits Increase Decrease Percentage
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ccne Saving Accounts Deposit Increase Decrease Percentage
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-0.016 pure
ccne Commercial Industrial And Agricultural Loan Amount As Maximum Percentage Of Business Equipment
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0.80 pure
ccne Commercial Mortgage Loan Amount As Maximum Percentage Of Appraised Real Estate Value
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0.85 pure
ccne Certificate Of Deposit Increase Decrease Percentage
CertificateOfDepositIncreaseDecreasePercentage
0.038 pure
ccne Other Than Temporary Impairment Gains Losses Investment Portion In Other Comprehensive Loss Available For Sale Securities Net Of Tax
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-812000
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1005000
us-gaap Available For Sale Securities Gross Realized Losses
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0
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us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
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ccne Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2017Q3 us-gaap Advertising Expense
AdvertisingExpense
495000
CY2017Q3 us-gaap Asset Management Fees1
AssetManagementFees1
952000
CY2017Q3 us-gaap Acquisition Costs
AcquisitionCosts
0
CY2017Q3 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
169000
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
76000
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
-71000
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
5000
CY2017Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
592000
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.165
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6475000
CY2017Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
710000
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
46000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2017Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
192000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2017Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
295000
CY2017Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
237000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
157000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
977000
CY2017Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
313000
CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1244000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9531000
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
153000
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
18037000
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
153000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2285000
CY2017Q3 us-gaap Interest Expense
InterestExpense
4552000
CY2017Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
982000
CY2017Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1970000
CY2017Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
692000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28069000
CY2017Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1225000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2345000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22117000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23517000
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1031000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25215000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9101000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7206000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7206000
CY2017Q3 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
160000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7246000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
2219000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
17618000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
5032000
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-817000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-814000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
433000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-771000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2017Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0
CY2017Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
46000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5000
CY2017Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0
CY2017Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
0
CY2017Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-46000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
71000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2360000
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
40000
CY2017Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7757000
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1400000
CY2017Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
204000
CY2017Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
587000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
135 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
250 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.58
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
25.92
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
15285000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15207000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15207000 shares
CY2017Q3 ccne Card Processing And Interchange Expense
CardProcessingAndInterchangeExpense
541000
CY2017Q3 ccne Card Processing And Interchange Income
CardProcessingAndInterchangeIncome
942000
CY2017Q3 ccne Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionReclassificationAdjustmentOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0
CY2017Q3 ccne Core Processing Conversion Costs
CoreProcessingConversionCosts
0
CY2017Q3 ccne Legal Professional And Examination Fees
LegalProfessionalAndExaminationFees
561000
CY2017Q3 ccne Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeTax
23000
CY2017Q3 ccne Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Earnings Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInEarningsTax
-25000
CY2017Q3 ccne Tax Provision Related To Net Realized Gains
TaxProvisionRelatedToNetRealizedGains
2000
CY2017Q3 ccne Amortization Of Core Deposit Intangible
AmortizationOfCoreDepositIntangible
305000
CY2017Q3 ccne Average Participating Securities
AverageParticipatingSecurities
78000 shares
CY2017Q3 ccne Other Than Temporary Impairment Gains Losses Investment Portion In Other Comprehensive Loss Available For Sale Securities Net Of Tax
OtherThanTemporaryImpairmentGainsLossesInvestmentPortionInOtherComprehensiveLossAvailableForSaleSecuritiesNetOfTax
0

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