2023 Q4 Form 10-Q Financial Statement
#000089467123000038 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $15.93M | |
YoY Change | 27.13% | |
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 | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $4.556M | |
YoY Change | 563.17% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.905M | $2.677M |
YoY Change | -3.34% | -40.39% |
Income Tax | $682.0K | $426.0K |
% Of Pretax Income | 17.46% | 15.91% |
Net Earnings | $3.223M | $2.251M |
YoY Change | -8.54% | -39.0% |
Net Earnings / Revenue | 14.13% | |
Basic Earnings Per Share | $0.47 | |
Diluted Earnings Per Share | $0.68 | $0.47 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.773M | 4.777M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $128.1M | $91.19M |
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 | $22.66M | $21.35M |
YoY Change | 4.26% | -1.43% |
Goodwill | $7.319M | $7.319M |
YoY Change | 0.0% | 0.0% |
Intangibles | $8.000K | $11.00K |
YoY Change | -72.41% | -68.57% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.879M | $7.600M |
YoY Change | 3.99% | -0.71% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $1.352B | $1.314B |
YoY Change | 11.67% | 4.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $27.21M | $26.70M |
YoY Change | 25.62% | 16.37% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | $2.394M | |
YoY Change | 48.97% | |
Total Short-Term Liabilities | $27.21M | $26.70M |
YoY Change | 25.62% | 13.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $53.09M | $10.90M |
YoY Change | 100.77% | -59.0% |
Other Long-Term Liabilities | $692.0K | $600.0K |
YoY Change | ||
Total Long-Term Liabilities | $53.79M | $11.50M |
YoY Change | 103.38% | -56.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.21M | $26.70M |
Total Long-Term Liabilities | $53.79M | $11.50M |
Total Liabilities | $1.208B | $1.177B |
YoY Change | 12.3% | 4.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $114.9M | $112.7M |
YoY Change | 5.08% | 5.52% |
Common Stock | $57.31M | $57.31M |
YoY Change | 0.22% | 0.22% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $16.75M | $16.75M |
YoY Change | 0.49% | 0.49% |
Treasury Stock Shares | ||
Shareholders Equity | $144.0M | $136.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.352B | $1.314B |
YoY Change | 11.67% | 4.91% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.223M | $2.251M |
YoY Change | -8.54% | -39.0% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $6.597M | $5.970M |
YoY Change | 14.51% | 16.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $709.0K | $560.0K |
YoY Change | 117.48% | -178.43% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.652M | -$7.690M |
YoY Change | -106.68% | -151.13% |
Cash From Investing Activities | $953.0K | -$8.260M |
YoY Change | -103.8% | -157.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 29.39M | 36.68M |
YoY Change | -161.46% | -8650.12% |
NET CHANGE | ||
Cash From Operating Activities | 6.597M | 5.970M |
Cash From Investing Activities | 953.0K | -8.260M |
Cash From Financing Activities | 29.39M | 36.68M |
Net Change In Cash | 36.94M | 34.39M |
YoY Change | -155.03% | 80.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.597M | $5.970M |
Capital Expenditures | $709.0K | $560.0K |
Free Cash Flow | $5.888M | $5.410M |
YoY Change | 8.33% | -7.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
0 | |
CY2022Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
1862000 | |
CY2023Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7929000 | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
4556000 | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
687000 | |
us-gaap |
Interest Expense
InterestExpense
|
2022000 | ||
CY2023Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
6000 | |
CY2022Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
11000 | |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
15000 | ||
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
48000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128620000 | |
us-gaap |
Interest Expense
InterestExpense
|
10031000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
586000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
1071000 | ||
ovbc |
Payments To Acquire Certificates Of Deposit
PaymentsToAcquireCertificatesOfDeposit
|
245000 | ||
ovbc |
Payments To Acquire Certificates Of Deposit
PaymentsToAcquireCertificatesOfDeposit
|
0 | ||
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
969000 | ||
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
0 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2300000 | ||
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
961222000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
885049000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8173000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5269000 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
1142000 | |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
103000 | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
787000 | |
CY2023Q3 | ovbc |
Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
|
1828000 | |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2615000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
538000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8173000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5214000 | |
CY2022Q3 | ovbc |
Financing Receivable Credit Loss Expense Reversal On Loans
FinancingReceivableCreditLossExpenseReversalOnLoans
|
-378000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
339000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
314000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4811000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5269000 | |
ovbc |
Financing Receivable Credit Loss Expense Reversal On Loans
FinancingReceivableCreditLossExpenseReversalOnLoans
|
1391000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1358000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
709000 | ||
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8173000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6483000 | |
ovbc |
Financing Receivable Credit Loss Expense Reversal On Loans
FinancingReceivableCreditLossExpenseReversalOnLoans
|
-691000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1717000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
736000 | ||
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4811000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
5269000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5269000 | |
CY2022Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2014000 | |
CY2022Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
883035000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
885049000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
2099000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
2014000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
2045000 | |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
27000 | |
CY2022Q3 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
27000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
2080000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
89000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
89000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000894671 | ||
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
8460000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
693933 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
420000 | ||
ovbc |
Proceeds From Building Grant
ProceedsFromBuildingGrant
|
0 | ||
ovbc |
Proceeds From Building Grant
ProceedsFromBuildingGrant
|
200000 | ||
ovbc |
Reimbursement Of Building Grant
ReimbursementOfBuildingGrant
|
100000 | ||
ovbc |
Reimbursement Of Building Grant
ReimbursementOfBuildingGrant
|
0 | ||
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
250000 | ||
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
1462000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
82000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
30000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1350000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
187000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
108000 | ||
CY2023Q3 | ovbc |
Number Of Subsidiaries
NumberOfSubsidiaries
|
2 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
433000 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | |
CY2023Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2000 | |
CY2023Q3 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
-1000 | |
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
-1000 | ||
CY2023Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
0 | |
CY2022Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
0 | |
ovbc |
Financing Receivable Allowance For Credit Loss Reversion Period
FinancingReceivableAllowanceForCreditLossReversionPeriod
|
P2Y | ||
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8173000 | |
CY2023Q3 | ovbc |
Financing Receivable Credit Loss Expense Reversal On Loans
FinancingReceivableCreditLossExpenseReversalOnLoans
|
812000 | |
ovbc |
Financing Receivable Credit Loss Expense Reversal On Loans
FinancingReceivableCreditLossExpenseReversalOnLoans
|
1391000 | ||
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
643000 | |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
77000 | |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
11000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4775308 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4771774 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4775103 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4768246 | ||
CY2023Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
0 | |
CY2022Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
0 | |
CY2022Q3 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
0 | |
us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
0 | ||
CY2023Q3 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
0 | |
us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
0 | ||
CY2023Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | ||
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Recovery
DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
|
-1000 | ||
CY2023Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2000 | |
CY2022 | ovbc |
Cumulative Loss Rate
CumulativeLossRate
|
0.0003 | |
CY2023Q3 | ovbc |
Cumulative Loss Rate
CumulativeLossRate
|
0.0002 | |
us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Recovery
DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
|
-1000 | ||
CY2023Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Recovery
DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
|
-1000 | |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
953049000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
879780000 | |
CY2023Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
892000 | |
CY2022Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
663000 | |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
739000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
3233000 | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
55000 | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
142000 | ||
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
961222000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
885049000 | |
CY2023Q3 | ovbc |
Loans Receivable Percentage Of Unsecured Loans
LoansReceivablePercentageOfUnsecuredLoans
|
0.0423 | |
CY2022Q4 | ovbc |
Loans Receivable Percentage Of Unsecured Loans
LoansReceivablePercentageOfUnsecuredLoans
|
0.0452 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7571000 | |
CY2023Q3 | ovbc |
Financing Receivable Credit Loss Expense Reversal On Loans
FinancingReceivableCreditLossExpenseReversalOnLoans
|
812000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
485000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
275000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
0 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
0 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | |
CY2022Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
0 | |
CY2022Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | |
CY2022Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
0 | |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
0 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
0 | ||
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
|
100000000 |