$BFST
Business First Bancshares Inc

2016 Q3 Form 10-Q Financial Statement

#000143774916041818 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $11.28M $11.05M
YoY Change 2.06% 61.61%
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 $1.537M $1.135M
YoY Change 35.42% 12.04%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.854M $1.316M
YoY Change 40.88% -5.12%
Income Tax $474.0K $377.0K
% Of Pretax Income 25.57% 28.65%
Net Earnings $1.380M $939.0K
YoY Change 46.96% -8.83%
Net Earnings / Revenue 12.24% 8.5%
Basic Earnings Per Share $0.20 $0.13
Diluted Earnings Per Share $0.19 $0.12
COMMON SHARES
Basic Shares Outstanding 7.039M 7.204M
Diluted Shares Outstanding 7.350M 7.498M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $33.74M $45.97M
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 $9.538M $12.25M
YoY Change -22.15%
Goodwill $6.824M $3.605M
YoY Change 89.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.107B $1.067B
YoY Change 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $900.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.000M
YoY Change
Other Long-Term Liabilities $5.000M
YoY Change
Total Long-Term Liabilities $8.000M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $900.0K
Total Long-Term Liabilities $8.000M
Total Liabilities $989.2M $954.7M
YoY Change 3.62%
SHAREHOLDERS EQUITY
Retained Earnings $23.21M $19.29M
YoY Change 20.33%
Common Stock $93.17M $93.27M
YoY Change -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.6M $112.1M
YoY Change
Total Liabilities & Shareholders Equity $1.107B $1.067B
YoY Change 3.75%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.380M $939.0K
YoY Change 46.96% -8.83%
Depreciation, Depletion And Amortization $320.0K
YoY Change
Cash From Operating Activities $2.250M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$630.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $12.83M
YoY Change
Cash From Investing Activities $12.19M
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 -69.18M
YoY Change
NET CHANGE
Cash From Operating Activities 2.250M
Cash From Investing Activities 12.19M
Cash From Financing Activities -69.18M
Net Change In Cash -54.74M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $2.250M
Capital Expenditures -$630.0K
Free Cash Flow $2.880M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12880000
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11142000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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2522000
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2378000
CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1285000
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ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2616000
CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3480000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1854000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1316000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4726000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4288000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
474000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
377000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1101000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1193000
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Income Taxes Paid
IncomeTaxesPaid
2502000
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235000
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63000
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25414000
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IncreaseDecreaseInFederalFundsSold
1995000
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-9413000
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IncreaseDecreaseInInterestPayableNet
314000
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IncreaseDecreaseInInterestPayableNet
-98000
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IncreaseDecreaseInOtherOperatingAssets
-450000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
503000
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IncreaseDecreaseInOtherOperatingLiabilities
779000
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IncreaseDecreaseInOtherOperatingLiabilities
216000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11279000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11051000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32567000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27946000
CY2016Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
955000
CY2015Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
937000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2858000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2348000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10281000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10068000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
29548000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25448000
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
714650000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
681748000
CY2016Q3 us-gaap Interest Expense
InterestExpense
1537000
CY2015Q3 us-gaap Interest Expense
InterestExpense
1135000
us-gaap Interest Expense
InterestExpense
4293000
us-gaap Interest Expense
InterestExpense
3302000
CY2016Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
161000
CY2015Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
163000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
493000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
427000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1376000
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
972000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3800000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2875000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9642000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9766000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27354000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
24194000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9742000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9916000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28274000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24644000
us-gaap Interest Paid
InterestPaid
515000
us-gaap Interest Paid
InterestPaid
705000
CY2016Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
880000
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
566000
CY2016Q3 us-gaap Interest Receivable
InterestReceivable
3058000
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
2823000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5045000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4593000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14768000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11767000
CY2016Q3 us-gaap Liabilities
Liabilities
989216000
CY2015Q4 us-gaap Liabilities
Liabilities
963640000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1106767000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1076089000
CY2015Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q3 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
0
CY2015Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
0
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
636000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
484000
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7746000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7244000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6632000
CY2016Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
772000000
CY2015Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
740000000
CY2016Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
811508000
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
772392000
CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
803762000
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
765148000
CY2016Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
240000
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
0
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
3000000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
24342000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15923000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38173000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1523000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6660000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2504000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1380000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
939000
us-gaap Net Income Loss
NetIncomeLoss
3625000
us-gaap Net Income Loss
NetIncomeLoss
3095000
CY2016Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
215000000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
222488000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
9156000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
9254000
us-gaap Noninterest Expense
NoninterestExpense
26707000
us-gaap Noninterest Expense
NoninterestExpense
22120000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
1368000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
804000
us-gaap Noninterest Income
NoninterestIncome
4079000
us-gaap Noninterest Income
NoninterestIncome
2214000
CY2016Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
810000
CY2015Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
335000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2307000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1156000
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
1272000
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
1027000
us-gaap Occupancy Net
OccupancyNet
3396000
us-gaap Occupancy Net
OccupancyNet
2789000
CY2016Q3 us-gaap Other Assets
OtherAssets
6925000
CY2015Q4 us-gaap Other Assets
OtherAssets
8967000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
183000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
640000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1010000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
100000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
354000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1241000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1959000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
194000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-2000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-231000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-2000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
537000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1879000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2738000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
292000
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
5038000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
4259000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2839000
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3634000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
8543000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
7564000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
39373000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
43167000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2805000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
704000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
44871000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
48987000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
842000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3038000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1304000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
570000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
560000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
625000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1927000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3000000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
30140000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3367000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
806000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
311235
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293578
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
311235
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293578
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1273000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
682000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
15000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9538000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9234000
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
100000
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
920000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
450000
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1200000
CY2016Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1581000
CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2033000
us-gaap Reclassifications
Reclassifications
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Note 2 &#x2013; Reclassifications &#x2013;</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 14.4pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 14.4pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain reclassifications may have been made to conform to the classifications adopted for reporting in 2016. These reclassifications have no effect on previously reported net income.</div></div></div>
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23210000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20289000
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3060000
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2435000
us-gaap Share Based Compensation
ShareBasedCompensation
207000
us-gaap Share Based Compensation
ShareBasedCompensation
364000
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3000000
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
15000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32410000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2805000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
117551000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
112449000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
78845000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
112105000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
632000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7350333
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7497643
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7349077
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6872456
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7039098
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7204065
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7037842
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6578878

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