2024 Q2 Form 10-Q Financial Statement
#000165495424006315 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $13.20M | $12.86M |
YoY Change | 17.68% | 19.4% |
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 | $266.4K | $258.2K |
YoY Change | -0.22% | -6.67% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $5.096M | $4.502M |
YoY Change | 73.01% | 100.35% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.271M | $3.378M |
YoY Change | -17.46% | -17.93% |
Income Tax | $542.4K | $554.9K |
% Of Pretax Income | 16.58% | 16.43% |
Net Earnings | $2.728M | $2.823M |
YoY Change | -14.65% | -15.45% |
Net Earnings / Revenue | 20.67% | 21.95% |
Basic Earnings Per Share | $0.49 | $0.51 |
Diluted Earnings Per Share | $0.49 | $0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.535M shares | 5.514M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $18.43M | $15.92M |
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 | $12.49M | $12.38M |
YoY Change | -1.28% | -3.88% |
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 | $1.100B | $1.107B |
YoY Change | 6.65% | 7.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.609M | $4.943M |
YoY Change | 40.26% | -15.85% |
Accrued Expenses | $480.00 | $395.0K |
YoY Change | -99.91% | -34.71% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $76.34K | -$58.03M |
YoY Change | -99.78% | -252.49% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $9.686M | -$52.70M |
YoY Change | -77.23% | -218.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.89M | $16.26M |
YoY Change | -21.51% | -1.34% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $12.89M | $16.26M |
YoY Change | -21.51% | -1.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.686M | -$52.70M |
Total Long-Term Liabilities | $12.89M | $16.26M |
Total Liabilities | $1.009B | $1.018B |
YoY Change | 6.07% | 7.03% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $57.14M | $55.72M |
YoY Change | 14.55% | 16.15% |
Common Stock | $14.41M | $14.36M |
YoY Change | 1.44% | 1.41% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.623M | $2.623M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $91.33M | $89.40M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.100B | $1.107B |
YoY Change | 6.65% | 7.43% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.728M | $2.823M |
YoY Change | -14.65% | -15.45% |
Depreciation, Depletion And Amortization | $266.4K | $258.2K |
YoY Change | -0.22% | -6.67% |
Cash From Operating Activities | $4.537M | $1.695M |
YoY Change | 112.36% | -52.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $430.8K | $292.7K |
YoY Change | 352.74% | 84.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $8.926M | -$13.22M |
YoY Change | -147.05% | 106.21% |
Cash From Investing Activities | $8.495M | -$13.52M |
YoY Change | -144.56% | 105.68% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $905.9K | |
YoY Change | -2.89% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.52M | $7.303M |
YoY Change | 665.47% | -123.97% |
NET CHANGE | ||
Cash From Operating Activities | 4.537M | $1.695M |
Cash From Investing Activities | 8.495M | -$13.52M |
Cash From Financing Activities | -10.52M | $7.303M |
Net Change In Cash | 2.513M | -$4.518M |
YoY Change | -113.73% | -86.51% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.537M | $1.695M |
Capital Expenditures | $430.8K | $292.7K |
Free Cash Flow | $4.106M | $1.402M |
YoY Change | 101.16% | -58.51% |
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|
276769 | usd |
CY2023Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
245465 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
4501649 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
2246860 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8357645 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8523365 | usd |
CY2024Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
313579 | usd |
CY2023Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
286526 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
8044066 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
8236839 | usd |
CY2024Q1 | cmtv |
Service Fee Income
ServiceFeeIncome
|
897920 | usd |
CY2023Q1 | cmtv |
Service Fee Income
ServiceFeeIncome
|
880288 | usd |
CY2024Q1 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
79104 | usd |
CY2023Q1 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
107535 | usd |
CY2024Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
254601 | usd |
CY2023Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
428572 | usd |
CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
402282 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
342382 | usd |
CY2024Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
1633907 | usd |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
1758777 | usd |
CY2024Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2458000 | usd |
CY2023Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2288760 | usd |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
899236 | usd |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
754270 | usd |
CY2024Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
722503 | usd |
CY2023Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
770986 | usd |
CY2024Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2220405 | usd |
CY2023Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2065686 | usd |
CY2024Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6300144 | usd |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5879702 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3377829 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4115914 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
554928 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
777153 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2822901 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3338761 | usd |
CY2024Q1 | cmtv |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.51 | |
CY2023Q1 | cmtv |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.61 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5521509 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5444040 | shares |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2822901 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3338761 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1908870 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3383314 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
400862 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-710496 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1508008 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2672818 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1314893 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6011579 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89028814 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
360451 | usd |
CY2024Q1 | cmtv |
Dividend Declared Common Stock
DividendDeclaredCommonStock
|
-1268320 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
31875 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2822901 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1508008 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89403963 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75176363 | usd |
CY2023Q1 | cmtv |
Cumulative Change In Accounting Principle
CumulativeChangeInAccountingPrinciple
|
-549113 | usd |
CY2023Q1 | cmtv |
Balance As Adjusted For Change In Accounting Principle
BalanceAsAdjustedForChangeInAccountingPrinciple
|
74627250 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
319877 | usd |
CY2023Q1 | cmtv |
Dividend Declared Common Stock
DividendDeclaredCommonStock
|
-1250794 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
28125 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3338761 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2672818 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79679787 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2822901 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3338761 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
258219 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
276656 | usd |
CY2024Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
313579 | usd |
CY2023Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
286526 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
165056 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-68835 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-12092 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-29331 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-13981 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2024Q1 | cmtv |
Income Loss From Cfs Partners
IncomeLossFromCFSPartners
|
-294327 | usd |
CY2023Q1 | cmtv |
Income Loss From Cfs Partners
IncomeLossFromCFSPartners
|
-252051 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
53550 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
66815 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
690092 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
1637381 | usd |
CY2024Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
1119000 | usd |
CY2023Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
1608050 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
240670 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
778860 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-606028 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
103159 | usd |
CY2024Q1 | cmtv |
Servicing Asset At Amortized Values Period Increase Decrease
ServicingAssetAtAmortizedValuesPeriodIncreaseDecrease
|
22276 | usd |
CY2023Q1 | cmtv |
Servicing Asset At Amortized Values Period Increase Decrease
ServicingAssetAtAmortizedValuesPeriodIncreaseDecrease
|
23370 | usd |
CY2024Q1 | cmtv |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
44281 | usd |
CY2023Q1 | cmtv |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
50321 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-48495 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-53751 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-143424 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-72609 | usd |
CY2024Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-20155 | usd |
CY2023Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-19615 | usd |
CY2024Q1 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
149202 | usd |
CY2023Q1 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
67128 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
-15926 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
-16336 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
200624 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2485 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1069838 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1040367 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
77844 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
73186 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1695028 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3538733 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
8166541 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3555278 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
1424800 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
67800 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
1759800 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
92600 | usd |
CY2024Q1 | cmtv |
Investments In Limited Liability Entities
InvestmentsInLimitedLiabilityEntities
|
0 | usd |
CY2023Q1 | cmtv |
Investments In Limited Liability Entities
InvestmentsInLimitedLiabilityEntities
|
1000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
-21073009 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
-10074935 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
292650 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
158971 | usd |
CY2024Q1 | us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
17746 | usd |
CY2023Q1 | us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
132860 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13516372 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6571568 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
|
-23157006 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
|
-29855106 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Savings Deposits
IncreaseDecreaseInSavingsDeposits
|
-2183259 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Savings Deposits
IncreaseDecreaseInSavingsDeposits
|
-8183145 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
12127167 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
3611070 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-9089673 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
4980207 | usd |
CY2024Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
25600000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
56229 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
54493 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
31875 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
28125 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
905897 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
932901 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7303228 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30462493 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4518116 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-33495328 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20434513 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71140328 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15916397 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37645000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4301025 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2249345 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1908870 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
3383314 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1268320 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1250794 | usd |
CY2024Q1 | cmtv |
Increase In Dividends Payable Attributable To Dividends Declared
IncreaseInDividendsPayableAttributableToDividendsDeclared
|
-1972 | usd |
CY2023Q1 | cmtv |
Increase In Dividends Payable Attributable To Dividends Declared
IncreaseInDividendsPayableAttributableToDividendsDeclared
|
1984 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
360451 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
319877 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
905897 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
932901 | usd |
CY2024Q1 | cmtv |
Purchased Commercial Loans
PurchasedCommercialLoans
|
5452239 | usd |
CY2024Q1 | cmtv |
Purchased Consumer Loans
PurchasedConsumerLoans
|
4755125 | usd |
CY2023Q4 | cmtv |
Purchased Commercial Loans
PurchasedCommercialLoans
|
4863263 | usd |
CY2024Q1 | cmtv |
Less Dividends To Preferred Shareholders
LessDividendsToPreferredShareholders
|
31875 | usd |
CY2023Q1 | cmtv |
Less Dividends To Preferred Shareholders
LessDividendsToPreferredShareholders
|
28125 | usd |
CY2023Q4 | cmtv |
Purchased Consumer Loans
PurchasedConsumerLoans
|
5705659 | usd |
CY2024Q1 | cmtv |
Nonaccrual With No Acl
NonaccrualWithNoAcl
|
6385101 | usd |
CY2023Q4 | cmtv |
Nonaccrual With No Acl
NonaccrualWithNoAcl
|
6955046 | usd |