2022 Q4 Form 10-Q Financial Statement
#000165495422015169 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $9.432M | |
YoY Change | 2.4% | |
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 | $288.0K | $283.6K |
YoY Change | 2.87% | -2.2% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $1.059M | |
YoY Change | 45.27% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.808M | $4.439M |
YoY Change | 41.31% | -2.68% |
Income Tax | $1.105M | $828.8K |
% Of Pretax Income | 19.03% | 18.67% |
Net Earnings | $4.679M | $3.611M |
YoY Change | 38.85% | -2.4% |
Net Earnings / Revenue | 38.28% | |
Basic Earnings Per Share | $0.66 | |
Diluted Earnings Per Share | $0.86 | $667.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 5.421M shares | 5.405M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $264.1M | |
YoY Change | ||
Cash & Equivalents | $71.14M | $73.90M |
Short-Term Investments | $192.9M | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.04M | $13.16M |
YoY Change | -5.27% | -5.93% |
Goodwill | $11.57M | $11.57M |
YoY Change | 0.0% | 0.0% |
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 | $1.056B | $1.027B |
YoY Change | 3.62% | 6.02% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.315M | $7.858M |
YoY Change | 1478.86% | 2.05% |
Accrued Expenses | $658.4K | $710.00 |
YoY Change | -83.12% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $33.08M | $32.25M |
YoY Change | 1.47% | 44.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.974M | $7.858M |
YoY Change | 62.18% | 2.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.53M | $12.89M |
YoY Change | -1.01% | -0.07% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $16.53M | $12.89M |
YoY Change | -1.01% | -0.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.974M | $7.858M |
Total Long-Term Liabilities | $16.53M | $12.89M |
Total Liabilities | $980.9M | $957.3M |
YoY Change | 4.98% | 8.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $46.46M | $43.03M |
YoY Change | 23.06% | 20.93% |
Common Stock | $14.12M | $14.07M |
YoY Change | 1.07% | 0.97% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.623M | $2.623M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 210.1K shares | 210.1K shares |
Shareholders Equity | $75.18M | $69.54M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.056B | $1.027B |
YoY Change | 3.62% | 6.02% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.679M | $3.611M |
YoY Change | 38.85% | -2.4% |
Depreciation, Depletion And Amortization | $288.0K | $283.6K |
YoY Change | 2.87% | -2.2% |
Cash From Operating Activities | $4.851M | $4.624M |
YoY Change | 37.82% | 155.48% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $217.2K | -$230.3K |
YoY Change | -280.98% | -110.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$27.14M | -$28.76M |
YoY Change | -61.46% | 367.65% |
Cash From Investing Activities | -$27.36M | -$28.99M |
YoY Change | -61.21% | 615.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 19.74M | 31.20M |
YoY Change | -58.53% | -12.55% |
NET CHANGE | ||
Cash From Operating Activities | 4.851M | 4.624M |
Cash From Investing Activities | -27.36M | -28.99M |
Cash From Financing Activities | 19.74M | 31.20M |
Net Change In Cash | -2.762M | 6.835M |
YoY Change | -85.76% | -79.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.851M | $4.624M |
Capital Expenditures | $217.2K | -$230.3K |
Free Cash Flow | $4.634M | $4.854M |
YoY Change | 27.31% | -1773.94% |
Facts In Submission
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InterestAndFeeIncomeOtherLoans
|
223388 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
180675 | usd |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
351950 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1531603 | usd |
CY2021Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1700586 | usd |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1984000 | usd |
CY2021Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2002999 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
629681 | usd |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
811817 | usd |
CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
677805 | usd |
CY2021Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
743219 | usd |
CY2022Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2049423 | usd |
CY2021Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1973822 | usd |
CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5340909 | usd |
CY2021Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5531857 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4439260 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4561631 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
828754 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
862429 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3610506 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3699202 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5409612 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5354187 | shares |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
23300119 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
24919892 | usd | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
2192540 | usd | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
883846 | usd | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
112890 | usd | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
0 | usd | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
56121 | usd | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
40265 | usd | |
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
609532 | usd | |
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
260811 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
26271202 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
26104814 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1975401 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1930664 | usd | |
us-gaap |
Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
|
64993 | usd | |
us-gaap |
Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
|
49111 | usd | |
us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
88322 | usd | |
us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
72822 | usd | |
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
373506 | usd | |
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
296486 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2502222 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2349083 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
23768980 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
23755731 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1325000 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
624165 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
22443980 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
23131566 | usd | |
cmtv |
Service Fee Income
ServiceFeeIncome
|
2739076 | usd | |
cmtv |
Service Fee Income
ServiceFeeIncome
|
2527943 | usd | |
us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
508795 | usd | |
us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
704627 | usd | |
us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
895884 | usd | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-475176 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1885407 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-99786 | usd |
us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
653377 | usd | |
us-gaap |
Other Income
OtherIncome
|
708574 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7092721 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3482215 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3323812 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9037200 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9771309 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-5555018 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73978679 | usd |
us-gaap |
Other Income
OtherIncome
|
1155405 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
4852329 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5041352 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
6058000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
5923001 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
2106356 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
2467237 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
2104346 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
2140141 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5960259 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5635925 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
16228961 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
16166304 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11067348 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12006614 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2030148 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2235305 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9037200 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9771309 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5396215 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5338481 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.69 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3610506 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-8978128 | usd |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-27078956 | usd | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-1515004 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-5686580 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-318151 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21392376 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1196853 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12355176 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8574456 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84760268 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
272683 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1236880 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12188 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2405542 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-8744637 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77444788 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
320930 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1240049 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13124 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3021152 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
304361 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-38020 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-75779 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
218501 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
404428 | usd | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1243187 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
209618 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
141037 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
60433 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
63961 | usd | |
cmtv |
Amortization Of Limited Partnership
AmortizationOfLimitedPartnership
|
201537 | usd | |
cmtv |
Amortization Of Limited Partnership
AmortizationOfLimitedPartnership
|
272286 | usd | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
504574 | usd | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
46463 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
17813 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3610506 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-7092721 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69539825 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77288713 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
264779 | usd |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1169555 | usd |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12188 | usd |
CY2021Q1 | cmtv |
Redemption Of Preferred Stock
RedemptionOfPreferredStock
|
0 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3025701 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1311905 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78085545 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
290136 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1173253 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12187 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3046406 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
490442 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80727089 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
352760 | usd |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1176771 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12188 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3699202 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-375390 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83214702 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9037200 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9771309 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
853685 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
815454 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1325000 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
624165 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7559 | usd | |
cmtv |
Capital Loss On Leases
CapitalLossOnLeases
|
0 | usd | |
cmtv |
Capital Loss On Leases
CapitalLossOnLeases
|
-63125 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
386217 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
834781 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
518833 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
355461 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
10456242 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
6487773 | usd | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
10028741 | usd | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
6002945 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
251872 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-376202 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
309185 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-257562 | usd | |
us-gaap |
Servicing Asset At Amortized Value Period Increase Decrease
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease
|
17084 | usd | |
us-gaap |
Servicing Asset At Amortized Value Period Increase Decrease
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease
|
23797 | usd | |
cmtv |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
149011 | usd | |
cmtv |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
147125 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-153871 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-147616 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10883987 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10520722 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-25558 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-29252 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4198 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-126996 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
12439 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-40317 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
14994113 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
14130683 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
47476763 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
65972109 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
43500 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
0 | usd | |
cmtv |
Purchases Of Restricted Equity Securities
PurchasesOfRestrictedEquitySecurities
|
0 | usd | |
cmtv |
Purchases Of Restricted Equity Securities
PurchasesOfRestrictedEquitySecurities
|
600 | usd | |
cmtv |
Decrease In Limited Partnership Contributions Payable
DecreaseInLimitedPartnershipContributionsPayable
|
0 | usd | |
cmtv |
Decrease In Limited Partnership Contributions Payable
DecreaseInLimitedPartnershipContributionsPayable
|
150000 | usd | |
cmtv |
Proceeds From Partnership Contributions
ProceedsFromPartnershipContributions
|
0 | usd | |
cmtv |
Proceeds From Partnership Contributions
ProceedsFromPartnershipContributions
|
2000000 | usd | |
us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
34956148 | usd | |
us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
-16630097 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
398378 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
782522 | usd | |
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
147510 | usd | |
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
73515 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-67646166 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34070936 | usd | |
us-gaap |
Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
|
5391362 | usd | |
us-gaap |
Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
|
24030973 | usd | |
us-gaap |
Increase Decrease In Savings Deposits
IncreaseDecreaseInSavingsDeposits
|
19373851 | usd | |
us-gaap |
Increase Decrease In Savings Deposits
IncreaseDecreaseInSavingsDeposits
|
39467248 | usd | |
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-1124017 | usd | |
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-5694301 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-354951 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-16375099 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
159333 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
144774 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
43125 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
36563 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2778271 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2495153 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20242277 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38252331 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-36456663 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
14702116 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110358926 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115049920 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73902263 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129752036 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2527780 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2378335 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1614759 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2415000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-27078956 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1515004 | usd | |
cmtv |
Capital Leases Obligations Incurred
CapitalLeasesObligationsIncurred
|
0 | usd | |
cmtv |
Capital Leases Obligations Incurred
CapitalLeasesObligationsIncurred
|
3955252 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3720116 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3519579 | usd | |
cmtv |
Increase In Dividends Payable Attributable To Dividends Declared
IncreaseInDividendsPayableAttributableToDividendsDeclared
|
-43871 | usd | |
cmtv |
Increase In Dividends Payable Attributable To Dividends Declared
IncreaseInDividendsPayableAttributableToDividendsDeclared
|
-116751 | usd | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
897974 | usd | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
907675 | usd | |
cmtv |
Total Dividends Paid
TotalDividendsPaid
|
2778271 | usd | |
cmtv |
Total Dividends Paid
TotalDividendsPaid
|
2495153 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3610506 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3699202 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
17813 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12188 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3592693 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3687014 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5409612 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5354187 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9037200 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9771309 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
43125 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
36563 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8994075 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9734746 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5396215 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5338481 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | ||
CY2022Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
215783454 | usd |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
13719 | usd | |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
28569853 | usd | |
CY2022Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
187227320 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
183819638 | usd |
CY2021 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
445806 | usd |
CY2021 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
1922985 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
182342459 | usd |
CY2021Q4 | cmtv |
Residential Real Estate Jr Lien
ResidentialRealEstateJrLien
|
34359864 | usd |
CY2022Q3 | cmtv |
Loan And Lease Receivable Consumer
LoanAndLeaseReceivableConsumer
|
4059750 | usd |
CY2021Q4 | cmtv |
Loan And Lease Receivable Consumer
LoanAndLeaseReceivableConsumer
|
4464692 | usd |
CY2022Q3 | cmtv |
Loans Gross
LoansGross
|
724194001 | usd |
CY2021Q4 | cmtv |
Loans Gross
LoansGross
|
689988533 | usd |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8432086 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
108608240 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
13403435 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
77122757 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
15166418 | usd |
CY2022Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
233 | integer |
CY2022Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
185730997 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
28569853 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
147512619 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1629983 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
10730872 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
293002 | usd |
CY2021Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
144 | integer |
CY2021Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
158243491 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1922985 | usd |
CY2022Q3 | cmtv |
Loans Receivable Commercial Industrial
LoansReceivableCommercialIndustrial
|
121224062 | usd |
CY2021Q4 | cmtv |
Loans Receivable Commercial Industrial
LoansReceivableCommercialIndustrial
|
111125622 | usd |
CY2022Q3 | cmtv |
Purchased Loans
PurchasedLoans
|
8078281 | usd |
CY2021Q4 | cmtv |
Purchased Loans
PurchasedLoans
|
9807848 | usd |
CY2022Q3 | cmtv |
Loans Receivable Real Estate Commercial
LoansReceivableRealEstateCommercial
|
324327160 | usd |
CY2021Q4 | cmtv |
Loans Receivable Real Estate Commercial
LoansReceivableRealEstateCommercial
|
300958931 | usd |
CY2022Q3 | cmtv |
Loans Receivable Municipal
LoansReceivableMunicipal
|
40164698 | usd |
CY2021Q4 | cmtv |
Loans Receivable Municipal
LoansReceivableMunicipal
|
47955231 | usd |
CY2022Q3 | cmtv |
Residential Real Estate First St Lien
ResidentialRealEstateFirstStLien
|
192566579 | usd |
CY2021Q4 | cmtv |
Residential Real Estate First St Lien
ResidentialRealEstateFirstStLien
|
181316345 | usd |
CY2022Q3 | cmtv |
Residential Real Estate Jr Lien
ResidentialRealEstateJrLien
|
33773471 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7710256 | usd |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
-466602 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
37972 | usd |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
716228517 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
682240305 | usd |
CY2022Q3 | cmtv |
Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
|
2743222 | usd |
CY2022Q3 | cmtv |
Financing Receivable Recorded Investment90 Days Or More Past Due
FinancingReceivableRecordedInvestment90DaysOrMorePastDue
|
2670888 | usd |
CY2022Q3 | cmtv |
Notes Receivable Gross Financial Asset Past Due
NotesReceivableGrossFinancialAssetPastDue
|
5414110 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
718779891 | usd |
CY2022Q3 | cmtv |
Loans Gross
LoansGross
|
724194001 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8602731 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
744330 | usd |
CY2021Q4 | cmtv |
Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
|
2135203 | usd |
CY2021Q4 | cmtv |
Financing Receivable Recorded Investment90 Days Or More Past Due
FinancingReceivableRecordedInvestment90DaysOrMorePastDue
|
3095765 | usd |
CY2021Q4 | cmtv |
Notes Receivable Gross Financial Asset Past Due
NotesReceivableGrossFinancialAssetPastDue
|
5230968 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
684757565 | usd |
CY2021Q4 | cmtv |
Loans Gross
LoansGross
|
689988533 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
5940629 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
593303 | usd |
CY2022Q3 | cmtv |
Residential Mortgage Loans In Process Of Foreclosure Number Of Loans
ResidentialMortgageLoansInProcessOfForeclosureNumberOfLoans
|
2 | integer |
CY2022Q3 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
151645 | usd |
CY2021Q4 | cmtv |
Residential Mortgage Loans In Process Of Foreclosure Number Of Loans
ResidentialMortgageLoansInProcessOfForeclosureNumberOfLoans
|
5 | integer |
CY2021Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
195082 | usd |
cmtv |
Non Accrual Status Or Tdrs Regardless Of Amount
NonAccrualStatusOrTdrsRegardlessOfAmount
|
100000 | usd | |
CY2022Q2 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
8232773 | usd |
CY2022Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-41837 | usd |
CY2022Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
116150 | usd |
CY2022Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
125000 | usd |
cmtv |
Total All Evaluted For Impairment
TotalAllEvalutedForImpairment
|
8432086 | usd | |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
7710256 | usd |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-750680 | usd | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
147510 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1325000 | usd | |
cmtv |
Total All Evaluted For Impairment
TotalAllEvalutedForImpairment
|
8432086 | usd | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
109914 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8322172 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
10971601 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
713222400 | usd |
cmtv |
Total Loans Evaluted For Impairment
TotalLoansEvalutedForImpairment
|
724194001 | usd | |
CY2020Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
7208485 | usd |
CY2021 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-227202 | usd |
CY2021 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
104808 | usd |
CY2021 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
624165 | usd |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
7710256 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
79978 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
7630278 | usd |
CY2021 | cmtv |
Total All Evaluted For Impairment
TotalAllEvalutedForImpairment
|
7710256 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
8456162 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
681532371 | usd |
CY2021 | cmtv |
Total Loans Evaluted For Impairment
TotalLoansEvalutedForImpairment
|
689988533 | usd |
CY2021Q2 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
7719256 | usd |
CY2021Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-30638 | usd |
CY2021Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
89167 | usd |
CY2021Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
7819307 | usd |
CY2020Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
7208485 | usd |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-86858 | usd | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
73515 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
624165 | usd | |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
10984228 | usd |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
13329761 | usd |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
109914 | usd |
CY2022Q3 | cmtv |
Accrued Interest Receivable And Deferred Net Loan Costs
AccruedInterestReceivableAndDeferredNetLoanCosts
|
12627 | usd |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
9180148 | usd |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
131404 | usd |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
8704989 | usd | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
252665 | usd | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8489239 | usd |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
10149243 | usd |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
79978 | usd |
CY2021Q4 | cmtv |
Accrued Interest Receivable And Deferred Net Loan Costs
AccruedInterestReceivableAndDeferredNetLoanCosts
|
33077 | usd |
CY2021Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
7873611 | usd |
CY2021Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
9347801 | usd |
CY2021Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
89033 | usd |
CY2021Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
7233738 | usd |
CY2021Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
133874 | usd |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
7072345 | usd | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
282203 | usd | |
CY2022Q3 | cmtv |
Group A Acceptable Risk Loan
GroupAAcceptableRiskLoan
|
700313040 | usd |
CY2022Q3 | cmtv |
Group B Management Involved Loans
GroupBManagementInvolvedLoans
|
9052761 | usd |
CY2022Q3 | cmtv |
Group C Unacceptable Risk Loan
GroupCUnacceptableRiskLoan
|
14828200 | usd |
CY2022Q3 | cmtv |
Loans Gross Amount
LoansGrossAmount
|
724194001 | usd |
CY2021Q4 | cmtv |
Group A Acceptable Risk Loan
GroupAAcceptableRiskLoan
|
667382286 | usd |
CY2021Q4 | cmtv |
Group B Management Involved Loans
GroupBManagementInvolvedLoans
|
7243419 | usd |
CY2021Q4 | cmtv |
Group C Unacceptable Risk Loan
GroupCUnacceptableRiskLoan
|
15362828 | usd |
CY2021Q4 | cmtv |
Loans Gross Amount
LoansGrossAmount
|
689988533 | usd |
CY2022Q3 | cmtv |
Modified Loans Related To Covid19
ModifiedLoansRelatedToCovid19
|
89600000 | usd |
CY2021Q3 | cmtv |
Financing Receivable Modifications Number Of Contracts
FinancingReceivableModificationsNumberOfContracts
|
1 | integer |
CY2021Q3 | cmtv |
Financing Receivable Modifications Pre Modification Recorded Investment
FinancingReceivableModificationsPreModificationRecordedInvestment
|
2250000 | usd |
CY2021Q3 | cmtv |
Financing Receivable Modifications Post Modification Recorded Investment
FinancingReceivableModificationsPostModificationRecordedInvestment
|
2250000 | usd |
cmtv |
Financing Receivable Modifications Number Of Contracts
FinancingReceivableModificationsNumberOfContracts
|
2 | integer | |
cmtv |
Financing Receivable Modifications Pre Modification Recorded Investment
FinancingReceivableModificationsPreModificationRecordedInvestment
|
2291751 | usd | |
cmtv |
Financing Receivable Modifications Post Modification Recorded Investment
FinancingReceivableModificationsPostModificationRecordedInvestment
|
2291751 | usd | |
CY2022Q3 | cmtv |
Allowance Related To Tdrs
AllowanceRelatedToTdrs
|
96788 | usd |
CY2021Q4 | cmtv |
Allowance Related To Tdrs
AllowanceRelatedToTdrs
|
79978 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
187227320 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
182342459 | usd |
CY2021Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
897720 | usd |
CY2020Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
922146 | usd |
us-gaap |
Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
|
99014 | usd | |
CY2021 | us-gaap |
Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
|
147328 | usd |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
116098 | usd | |
CY2021 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
225404 | usd |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
0 | usd | |
CY2021 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
53650 | usd |
CY2022Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
880636 | usd |
CY2021Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
897720 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 |