$BFST
Business First Bancshares Inc

2019 Q3 Form 10-Q Financial Statement

#000143774919021913 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $26.32M $19.33M $18.09M
YoY Change 36.2% 55.55% 35.01%
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 $420.0K $280.0K $280.0K
YoY Change 50.0% 0.0% -9.68%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.062M $3.689M $3.115M
YoY Change 64.33% 95.08% 82.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.823M $4.810M $4.483M
YoY Change 41.85% 107.96% 56.15%
Income Tax $1.312M $910.0K $845.0K
% Of Pretax Income 19.23% 18.92% 18.85%
Net Earnings $5.511M $3.900M $3.638M
YoY Change 41.31% 131.87% 77.29%
Net Earnings / Revenue 20.94% 20.18% 20.11%
Basic Earnings Per Share $0.41 $0.34 $0.34
Diluted Earnings Per Share $0.40 $0.33 $0.33
COMMON SHARES
Basic Shares Outstanding 13.32M 11.53M 10.61M
Diluted Shares Outstanding 13.67M 11.99M 11.06M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $63.36M $45.94M $45.86M
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 $27.09M $10.02M $10.54M
YoY Change 170.33% 11.68% 15.39%
Goodwill $48.33M $32.43M $32.55M
YoY Change 49.05% 375.19% 377.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.700M $4.400M $3.900M
YoY Change -38.64%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.221B $1.678B $1.649B
YoY Change 32.34% 38.26% 41.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.800M $1.300M $1.200M
YoY Change 38.46% 44.44% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $31.00M $862.0K $862.0K
YoY Change 3496.29% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.800M $1.300M $1.200M
YoY Change 38.46% 44.44% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $2.400M $2.700M
YoY Change 941.67% -11.11% -10.0%
Other Long-Term Liabilities $21.20M $7.300M $5.700M
YoY Change 190.41% 25.86% 14.0%
Total Long-Term Liabilities $46.20M $9.700M $8.400M
YoY Change 376.29% 14.12% 5.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.800M $1.300M $1.200M
Total Long-Term Liabilities $46.20M $9.700M $8.400M
Total Liabilities $1.941B $1.465B $1.439B
YoY Change 32.44% 33.96% 36.97%
SHAREHOLDERS EQUITY
Retained Earnings $52.27M $35.46M $32.48M
YoY Change 47.39% 24.95% 19.8%
Common Stock $225.4M $182.9M $182.7M
YoY Change 23.24% 98.63% 98.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.3M $213.0M $210.6M
YoY Change
Total Liabilities & Shareholders Equity $2.221B $1.678B $1.649B
YoY Change 32.34% 38.26% 41.07%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $5.511M $3.900M $3.638M
YoY Change 41.31% 131.87% 77.29%
Depreciation, Depletion And Amortization $420.0K $280.0K $280.0K
YoY Change 50.0% 0.0% -9.68%
Cash From Operating Activities $5.840M $7.000M $5.290M
YoY Change -16.57% 112.12% 179.89%
INVESTING ACTIVITIES
Capital Expenditures -$1.060M -$100.0K -$380.0K
YoY Change 960.0% -16.67% 171.43%
Acquisitions
YoY Change
Other Investing Activities -$67.43M -$30.76M -$53.55M
YoY Change 119.21% -43.64% 283.6%
Cash From Investing Activities -$68.50M -$30.86M -$53.94M
YoY Change 121.97% -43.58% 282.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.97M 23.93M 56.89M
YoY Change 158.96% -43.56% 663.62%
NET CHANGE
Cash From Operating Activities 5.840M 7.000M 5.290M
Cash From Investing Activities -68.50M -30.86M -53.94M
Cash From Financing Activities 61.97M 23.93M 56.89M
Net Change In Cash -690.0K 70.00K 8.240M
YoY Change -1085.71% -100.78% -273.47%
FREE CASH FLOW
Cash From Operating Activities $5.840M $7.000M $5.290M
Capital Expenditures -$1.060M -$100.0K -$380.0K
Free Cash Flow $6.900M $7.100M $5.670M
YoY Change -2.82% 107.6% 179.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
bfst Loss On Disposal Of Property Plant And Equipment
LossOnDisposalOfPropertyPlantAndEquipment
bfst Net Repayments Advances Of Federal Home Loan Bank Borrowings
NetRepaymentsAdvancesOfFederalHomeLoanBankBorrowings
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bfst Net Repayments Advances Of Federal Home Loan Bank Borrowings
NetRepaymentsAdvancesOfFederalHomeLoanBankBorrowings
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bfst Noncash Income Loss On Other Equity Securities
NoncashIncomeLossOnOtherEquitySecurities
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bfst Noncash Income Loss On Other Equity Securities
NoncashIncomeLossOnOtherEquitySecurities
292000
CY2019Q3 bfst Other Equity Securities Fair Value Disclosure
OtherEquitySecuritiesFairValueDisclosure
12697000
CY2018Q4 bfst Other Equity Securities Fair Value Disclosure
OtherEquitySecuritiesFairValueDisclosure
9282000
bfst Payments To Sell Branch Net
PaymentsToSellBranchNet
17448000
bfst Payments To Sell Branch Net
PaymentsToSellBranchNet
bfst Proceeds From Repayments Of Investment Securities Available For Sale
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
29242000
bfst Proceeds From Repayments Of Investment Securities Available For Sale
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
24817000
bfst Redemption Of Other Equity Securities
RedemptionOfOtherEquitySecurities
1110000
bfst Redemption Of Other Equity Securities
RedemptionOfOtherEquitySecurities
312000
bfst Business Acquisition Amortization Accretion Fair Market Value Adjustments
BusinessAcquisitionAmortizationAccretionFairMarketValueAdjustments
-1336000
bfst Business Acquisition Amortization Accretion Fair Market Value Adjustments
BusinessAcquisitionAmortizationAccretionFairMarketValueAdjustments
-600000
CY2018 bfst Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Charge Offs
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChargeOffs
26000
CY2018 bfst Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Payments Received Net Of Discounts Realized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPaymentsReceivedNetOfDiscountsRealized
507000
bfst Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Payments Received Net Of Discounts Realized
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3187000
CY2018 bfst Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchased Impaired Credit Purchased Impaired Credit Participation Interest Sales Proceeds Net Of Discount Realized
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210000
bfst Interest On Deposits
InterestOnDeposits
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bfst Interest On Deposits
InterestOnDeposits
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CY2019Q3 bfst Interest On Federal Funds Sold And Due From Banks
InterestOnFederalFundsSoldAndDueFromBanks
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CY2018Q3 bfst Interest On Federal Funds Sold And Due From Banks
InterestOnFederalFundsSoldAndDueFromBanks
162000
bfst Interest On Federal Funds Sold And Due From Banks
InterestOnFederalFundsSoldAndDueFromBanks
616000
bfst Interest On Federal Funds Sold And Due From Banks
InterestOnFederalFundsSoldAndDueFromBanks
417000
bfst Interest Paid On Borrowings Net
InterestPaidOnBorrowingsNet
2367000
bfst Interest Paid On Borrowings Net
InterestPaidOnBorrowingsNet
1520000
CY2019Q3 bfst Loans And Leases Receivable Reclassified From Overdraft
LoansAndLeasesReceivableReclassifiedFromOverdraft
1500000
CY2018Q4 bfst Loans And Leases Receivable Reclassified From Overdraft
LoansAndLeasesReceivableReclassifiedFromOverdraft
858000
CY2019Q3 bfst Loans Receivable Unpaid Principal Balance
LoansReceivableUnpaidPrincipalBalance
145800000
CY2018Q4 bfst Loans Receivable Unpaid Principal Balance
LoansReceivableUnpaidPrincipalBalance
147000000
bfst Loss On Disposal Of Property Plant And Equipment
LossOnDisposalOfPropertyPlantAndEquipment
650000
bfst Transfer Of Premises And Equipment To Other Real Estate
TransferOfPremisesAndEquipmentToOtherRealEstate
bfst Transfer Of Premises And Equipment To Other Real Estate
TransferOfPremisesAndEquipmentToOtherRealEstate
1373000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-1268000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-1574000
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us-gaap Allowance For Loan And Lease Losses Write Offs
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Assets
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CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
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Deposits
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us-gaap Depreciation And Amortization
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us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
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1.35
us-gaap Earnings Per Share Basic
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0.99
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0.40
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0.33
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us-gaap Earnings Per Share Diluted
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1280000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
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us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
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us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
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CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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us-gaap Gain Loss On Disposition Of Assets1
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581000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
26000
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
us-gaap Gain Loss On Investments
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84000
us-gaap Gain Loss On Investments
GainLossOnInvestments
us-gaap Gain On Sale Of Investments
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84000
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
27000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
14000
CY2019Q3 us-gaap Goodwill
Goodwill
48333000
CY2018Q4 us-gaap Goodwill
Goodwill
49488000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13121000
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14824000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
217000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
186000
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12226000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12360000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
674000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1280000
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14188000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
16311000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
11080000
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
13583000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10482000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9642000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12325000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12399000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2041000
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1241000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1744000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2718000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1863000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3912000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6823000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4810000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22364000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13110000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1312000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
910000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4351000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2464000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2205000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-710000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-77000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
24641000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
34587000
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-1869000
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
12386000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
463000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
216000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
325000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1523000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1235000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1230000
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26320000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19325000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
76803000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
54642000
CY2019Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1783000
CY2018Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1386000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5486000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
4223000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
24408000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1949000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
514000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1811000
CY2019Q3 us-gaap Liabilities
Liabilities
1940500000
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17777000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
70701000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
50002000
CY2019Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1327244000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1351580000
CY2019Q3 us-gaap Interest Expense
InterestExpense
6062000
CY2018Q3 us-gaap Interest Expense
InterestExpense
3689000
us-gaap Interest Expense
InterestExpense
17232000
us-gaap Interest Expense
InterestExpense
9530000
CY2019Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1012000
CY2018Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
562000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2387000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1550000
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5050000
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3127000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
14845000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7980000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19779000
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15133000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
57157000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43661000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20258000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15636000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
59571000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
45112000
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1837000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1374000
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
7513000
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
8223000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8793000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7190000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26101000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
20418000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14301000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6932000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1506000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1620000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1780000
CY2018Q4 us-gaap Liabilities
Liabilities
1834838000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2220840000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2094896000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
516000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
501000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12090000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11220000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8765000
CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2600000
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1700000
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1694727000
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1528469000
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1682637000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1517249000
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
256000
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
58000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
111798000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60914000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166015000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139133000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21501000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16569000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5511000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3900000
us-gaap Net Income Loss
NetIncomeLoss
18013000
us-gaap Net Income Loss
NetIncomeLoss
10646000
CY2019Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
406146000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
382354000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
14878000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
11870000
us-gaap Noninterest Expense
NoninterestExpense
43245000
us-gaap Noninterest Expense
NoninterestExpense
35839000
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
1922000
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
1547000
us-gaap Noninterest Income
NoninterestIncome
8452000
us-gaap Noninterest Income
NoninterestIncome
5288000
CY2019Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
861000
CY2018Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
852000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5361000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3347000
CY2019Q3 us-gaap Occupancy Net
OccupancyNet
2135000
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
1522000
us-gaap Occupancy Net
OccupancyNet
5913000
us-gaap Occupancy Net
OccupancyNet
4342000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2300000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1800000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12490000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12500000
CY2019Q3 us-gaap Other Assets
OtherAssets
2706000
CY2018Q4 us-gaap Other Assets
OtherAssets
2534000
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
133000
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-212000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1639000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-993000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
7804000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4727000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1639000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
993000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
498000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-798000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6165000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3734000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-26000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-84000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
605000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1010000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7720000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4727000
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
21236000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
7301000
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3950000
CY2018Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3158000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
11231000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
11079000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
172190000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
129308000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2553000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3730000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2358000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
24162000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4531000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49796000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3030000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1175000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2034000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
790000
CY2019Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
756000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27661000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
18808000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-3676000
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-300000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
22825000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8843000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
891000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
109000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
876000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27092000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15114000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
479000
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
503000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2414000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1451000
CY2018 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2390000
CY2019Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2326000
CY2018Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1909000
us-gaap Reclassifications
Reclassifications
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> &#x2013; Reclassifications &#x2013;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt; text-align: justify;">Certain reclassifications <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>have been made to conform to the classifications adopted for reporting in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019.</div>&nbsp; These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on previously reported net income.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div></div>
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52265000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37982000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1035000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
695000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3007000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1941000
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
31037000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
12229000
us-gaap Share Based Compensation
ShareBasedCompensation
755000
us-gaap Share Based Compensation
ShareBasedCompensation
811000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
364000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27661000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1632000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
7000
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
89000
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
208000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
283000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
384000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
900000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
963000
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2553000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2553000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
280340000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
260058000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
210629000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
212961000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
277469000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
179935000
CY2019Q3 us-gaap Subordinated Debt
SubordinatedDebt
25000000
CY2018Q4 us-gaap Subordinated Debt
SubordinatedDebt
25000000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1310000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
319000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
354019
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
460360
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
354019
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
460360
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13669370
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11993734
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13675585
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11256349
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13315351
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11533374
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13321566
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10795989

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