$BFST
Business First Bancshares Inc

2016 Q2 Form 10-Q Financial Statement

#000119312516679904 Filed on August 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $10.58M $9.793M
YoY Change 8.0% 44.25%
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 $320.0K
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.475M $1.231M
YoY Change 19.82% 22.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.071M $1.409M
YoY Change -23.99% 1.51%
Income Tax $230.0K $386.0K
% Of Pretax Income 21.48% 27.4%
Net Earnings $841.0K $1.023M
YoY Change -17.79% -0.97%
Net Earnings / Revenue 7.95% 10.45%
Basic Earnings Per Share $0.12 $0.14
Diluted Earnings Per Share $0.11 $0.14
COMMON SHARES
Basic Shares Outstanding 7.037M 7.197M shares
Diluted Shares Outstanding 7.349M 7.490M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $88.48M $106.5M
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 $9.219M $12.35M
YoY Change -25.37%
Goodwill $6.824M $2.967M
YoY Change 130.0%
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 $1.174B $1.107B
YoY Change 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.000M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $700.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $5.000M
YoY Change
Total Long-Term Liabilities $5.000M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $700.0K
Total Long-Term Liabilities $5.000M
Total Liabilities $1.058B $994.1M
YoY Change 6.43%
SHAREHOLDERS EQUITY
Retained Earnings $22.18M $19.10M
YoY Change 16.11%
Common Stock $93.12M $95.19M
YoY Change -2.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $116.1M $112.6M
YoY Change
Total Liabilities & Shareholders Equity $1.174B $1.107B
YoY Change 6.09%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $841.0K $1.023M
YoY Change -17.79% -0.97%
Depreciation, Depletion And Amortization $320.0K
YoY Change
Cash From Operating Activities $1.900M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$410.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$5.710M
YoY Change
Cash From Investing Activities -$6.110M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.34M
YoY Change
NET CHANGE
Cash From Operating Activities 1.900M
Cash From Investing Activities -6.110M
Cash From Financing Activities 19.34M
Net Change In Cash 15.13M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $1.900M
Capital Expenditures -$410.0K
Free Cash Flow $2.310M
YoY Change

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
57516000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3930000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1898000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1903000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1587000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16895000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
816000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1411000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2091000
us-gaap Noninterest Income
NoninterestIncome
1410000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
78000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
7000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1109000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6554703 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293600 shares
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
117000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6261103 shares
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000
us-gaap Share Based Compensation
ShareBasedCompensation
243000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32410000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
821000
ck0001624322 Proceeds From Repayments Of Investment Securities Available For Sale
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
7481000
ck0001624322 Business Acquisition Amortization Accretion Fair Market Value Adjustments
BusinessAcquisitionAmortizationAccretionFairMarketValueAdjustments
-205000
ck0001624322 Interest On Deposits
InterestOnDeposits
1805000
ck0001624322 Interest On Federal Funds Sold And Due From Banks
InterestOnFederalFundsSoldAndDueFromBanks
104000
ck0001624322 Proceeds From Repayments Of Federal Home Loan Bank Advances
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances
-569000
ck0001624322 Redemption Of Other Equity Securities
RedemptionOfOtherEquitySecurities
1651000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
94422000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-928000
dei Entity Registrant Name
EntityRegistrantName
BUSINESS FIRST BANCSHARES, INC.
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001624322
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
983000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
156000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
2432000
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47569000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
852000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Depreciation And Amortization
DepreciationAndAmortization
636000
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-827000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
168000
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
231000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7118000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
62000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
352000
us-gaap Reclassifications
Reclassifications
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Note 2 &#x2013; Reclassifications &#x2013;</b></p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> Certain reclassifications may have been made to conform to the classifications adopted for reporting in 2016.&#xA0;These reclassifications have no effect on previously reported net income.</p> </div>
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19267000
us-gaap Interest Paid
InterestPaid
358000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
25799000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
827000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
106000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
29836000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
731000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9723000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
24000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
584000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12436000
us-gaap Net Income Loss
NetIncomeLoss
2245000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2872000
us-gaap Interest Expense
InterestExpense
2756000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-50361000
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-25792000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
332000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17712000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
10005000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
138000000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
490000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
35881000
us-gaap Occupancy Net
OccupancyNet
2124000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-231000
us-gaap Noninterest Expense
NoninterestExpense
17551000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1605000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
12 Contracts
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
160000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-476000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18532000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
352000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
93522000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
5704000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
833000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
15000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2424000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2201000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21288000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
627000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1903000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4408000
us-gaap Noninterest Income
NoninterestIncome
2711000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9682000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2754000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
122000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
665000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3850000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7348515 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
311308 shares
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
365000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
560000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7037207 shares
dei Trading Symbol
TradingSymbol
ck0001624322
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
820000
CY2015 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5865000
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13285000
CY2015 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8447000
CY2015 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11 Contracts
CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
10907000
CY2015 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2378000
CY2015 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
54000000
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1200000
CY2015Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
440000
us-gaap Share Based Compensation
ShareBasedCompensation
156000
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
15000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1497000
ck0001624322 Proceeds From Repayments Of Investment Securities Available For Sale
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
11109000
ck0001624322 Business Acquisition Amortization Accretion Fair Market Value Adjustments
BusinessAcquisitionAmortizationAccretionFairMarketValueAdjustments
-936000
ck0001624322 Number Of Banking Centers
NumberOfBankingCenters
16
ck0001624322 Interest On Deposits
InterestOnDeposits
2238000
ck0001624322 Interest On Federal Funds Sold And Due From Banks
InterestOnFederalFundsSoldAndDueFromBanks
118000
ck0001624322 Payments For Capital Improvements Of Other Real Estate Owned
PaymentsForCapitalImprovementsOfOtherRealEstateOwned
102000
ck0001624322 Number Of Loan Production Office
NumberOfLoanProductionOffice
1 Office
ck0001624322 Proceeds From Repayments Of Federal Home Loan Bank Advances
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances
-669000
ck0001624322 Number Of Wealth Solutions Office
NumberOfWealthSolutionsOffice
1 Office
ck0001624322 Redemption Of Other Equity Securities
RedemptionOfOtherEquitySecurities
2000
ck0001624322 Consideration Settlement To Former Shareholders
ConsiderationSettlementToFormerShareholders
3448000
CY2015 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
985000
CY2015 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
397000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
8747000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-758000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4236000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1023000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1409000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1231000
CY2015Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
178000
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8412000
CY2015Q2 us-gaap Occupancy Net
OccupancyNet
1105000
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
7984000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1471000
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8562000
CY2015Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2643000
CY2015Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1053000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2229000
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9793000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
386000
CY2015Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
968000
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
981000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-448000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7490483 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293600 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7196883 shares
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000
CY2015Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
541000
CY2015Q2 ck0001624322 Interest On Federal Funds Sold And Due From Banks
InterestOnFederalFundsSoldAndDueFromBanks
78000
CY2016Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
489000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
56000
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9570000
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
302000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5027000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
841000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1071000
CY2016Q2 us-gaap Interest Expense
InterestExpense
1475000
CY2016Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
158000
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8951000
CY2016Q2 us-gaap Occupancy Net
OccupancyNet
1021000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-56000
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
9150000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
585000
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9101000
CY2016Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3102000
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1317000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
831000
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10576000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230000
CY2016Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
929000
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
1270000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1426000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7348721 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
311308 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7037413 shares
CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000
CY2016Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
725000
CY2016Q2 ck0001624322 Interest On Federal Funds Sold And Due From Banks
InterestOnFederalFundsSoldAndDueFromBanks
77000

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