2019 Q2 Form 10-Q Financial Statement

#000074336719000093 Filed on August 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $33.79M $31.72M $30.78M
YoY Change 6.52% 4.45% 12.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $283.0K $304.0K $180.0K
YoY Change -6.91% 4.83% -51.09%
% of Gross Profit
Depreciation & Amortization $1.160M $1.040M $1.050M
YoY Change 11.54% -14.75% 5.0%
% of Gross Profit
Operating Expenses $283.0K $304.0K $180.0K
YoY Change -6.91% 4.83% -51.09%
Operating Profit
YoY Change
Interest Expense $12.29M $8.726M $7.619M
YoY Change 40.83% 49.01% 58.3%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.481M $10.66M $9.749M
YoY Change -29.81% 11.19% 71.28%
Income Tax $1.364M $2.123M $1.937M
% Of Pretax Income 18.23% 19.92% 19.87%
Net Earnings $6.117M $8.535M $7.812M
YoY Change -28.33% 30.19% 85.51%
Net Earnings / Revenue 18.11% 26.91% 25.38%
Basic Earnings Per Share $0.39 $0.55 $0.51
Diluted Earnings Per Share $0.39 $0.55 $0.50
COMMON SHARES
Basic Shares Outstanding 15.54M 15.48M shares 15.45M shares
Diluted Shares Outstanding 15.59M 15.57M shares 15.55M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $59.86M $61.39M $47.81M
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 $50.23M $48.04M $48.46M
YoY Change 4.56% -1.14% 6.33%
Goodwill $100.1M $100.1M $100.1M
YoY Change 0.0% -0.17% 0.18%
Intangibles $7.072M $7.921M $8.152M
YoY Change -10.72% -12.45% -12.17%
Long-Term Investments
YoY Change
Other Assets $5.600M $10.30M $9.600M
YoY Change -45.63% -21.97% -32.39%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.688B $3.541B $3.511B
YoY Change 4.14% 1.07% 2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $586.1M $601.7M $599.0M
YoY Change -2.59% -8.72% -2.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.90M $34.70M $31.60M
YoY Change 6.34% -1.42% -5.95%
LONG-TERM LIABILITIES
Long-Term Debt $42.90M $43.00M $43.00M
YoY Change -0.23% -0.23% -0.23%
Other Long-Term Liabilities $39.70M $31.40M $32.20M
YoY Change 26.43% 11.35% 19.26%
Total Long-Term Liabilities $82.60M $74.40M $75.20M
YoY Change 11.02% 4.35% 7.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.90M $34.70M $31.60M
Total Long-Term Liabilities $82.60M $74.40M $75.20M
Total Liabilities $3.297B $3.185B $3.159B
YoY Change 3.52% 0.91% 2.35%
SHAREHOLDERS EQUITY
Retained Earnings $173.4M $156.1M $144.8M
YoY Change 11.05% 15.27% 9.85%
Common Stock $221.0M $220.1M $219.8M
YoY Change 0.43% 0.48% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.716M $4.884M $5.214M
YoY Change -3.44% -13.4% -10.54%
Treasury Stock Shares 884.1K shares 932.0K shares 969.4K shares
Shareholders Equity $390.6M $356.0M $352.2M
YoY Change
Total Liabilities & Shareholders Equity $3.688B $3.541B $3.511B
YoY Change 4.14% 1.07% 2.44%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $6.117M $8.535M $7.812M
YoY Change -28.33% 30.19% 85.51%
Depreciation, Depletion And Amortization $1.160M $1.040M $1.050M
YoY Change 11.54% -14.75% 5.0%
Cash From Operating Activities $9.320M $6.300M $8.867M
YoY Change 47.94% -31.82% 784.93%
INVESTING ACTIVITIES
Capital Expenditures -$1.540M -$400.0K $1.595M
YoY Change 285.0% -47.37% -3.45%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$43.35M -$16.56M $7.960M
YoY Change 161.78% -727.27% -115.2%
Cash From Investing Activities -$44.89M -$16.97M $6.360M
YoY Change 164.53% -1002.66% -111.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.33M 24.24M -$58.10M
YoY Change 70.5% -63.18% -167.07%
NET CHANGE
Cash From Operating Activities 9.320M 6.300M $8.867M
Cash From Investing Activities -44.89M -16.97M $6.360M
Cash From Financing Activities 41.33M 24.24M -$58.10M
Net Change In Cash 5.760M 13.57M -$42.87M
YoY Change -57.55% -82.37% -227.64%
FREE CASH FLOW
Cash From Operating Activities $9.320M $6.300M $8.867M
Capital Expenditures -$1.540M -$400.0K $1.595M
Free Cash Flow $10.86M $6.700M $7.272M
YoY Change 62.09% -33.0% -1218.77%

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CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
565000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
479145000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
199426000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
14175000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3748000 USD
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0256
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0255
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9514000 USD
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5649000 USD
CY2018Q4 us-gaap Deposits
Deposits
2483238000 USD
CY2019Q2 us-gaap Deposits
Deposits
2481376000 USD
CY2018Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
335951000 USD
CY2019Q2 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
305506000 USD
CY2018Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
484717000 USD
CY2019Q2 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
472576000 USD
CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
358888000 USD
CY2019Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
352657000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1676000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1905000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
811000 USD
CY2019Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-1495000 USD
CY2018Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
182239000 USD
CY2019Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
412133000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2884000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3097000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3105000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3419000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
35659000 USD
CY2019Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
35220000 USD
CY2018Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14 modification
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
25 modification
CY2019Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 modification
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
16 modification
CY2018Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2554000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3597000 USD
CY2019Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
305000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
977000 USD
CY2018Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2836000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4594000 USD
CY2019Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
350000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1024000 USD
CY2019Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 modification
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 modification
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
18235000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
15955000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-21000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-21000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-21000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
100085000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
100085000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10658000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20407000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7481000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16465000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2123000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4060000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1364000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3067000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6218000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1685000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
22558000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-1448000 USD
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89263 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94614 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47299 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51340 shares
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7459000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7072000 USD
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
31718000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
62495000 USD
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33785000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
67012000 USD
CY2018Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5784000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
11435000 USD
CY2019Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
6125000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
12488000 USD
CY2018Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25934000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
51060000 USD
CY2019Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
27660000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54524000 USD
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
63546000 USD
CY2019Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
17203000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
8726000 USD
us-gaap Interest Expense
InterestExpense
16345000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
12289000 USD
us-gaap Interest Expense
InterestExpense
23751000 USD
CY2018Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4321000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7955000 USD
CY2019Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
5403000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10558000 USD
CY2018Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4405000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8390000 USD
CY2019Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6886000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
13193000 USD
CY2018Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22222000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
44585000 USD
CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20934000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
42375000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22992000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
46150000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21496000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43261000 USD
us-gaap Interest Paid Net
InterestPaidNet
17182000 USD
us-gaap Interest Paid Net
InterestPaidNet
22577000 USD
CY2018Q4 us-gaap Investments
Investments
761496000 USD
CY2019Q2 us-gaap Investments
Investments
783780000 USD
CY2018Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
42973000 USD
CY2019Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
42943000 USD
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10375000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
21364000 USD
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11685000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
22204000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
317000 USD
us-gaap Lease Cost
LeaseCost
672000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10842000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
6296000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
913000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
910000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
908000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
898000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
917000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2161000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
3237908000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
3297073000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3608487000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3687635000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13866000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14572000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2490227000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2578238000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2490227000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2578238000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2476361000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2563666000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
75902000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
189919000 USD
CY2018Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0399
CY2019Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0312
CY2018Q2 us-gaap Marketing Expense
MarketingExpense
588000 USD
us-gaap Marketing Expense
MarketingExpense
914000 USD
CY2019Q2 us-gaap Marketing Expense
MarketingExpense
511000 USD
us-gaap Marketing Expense
MarketingExpense
806000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33861000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43450000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10605000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95943000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15174000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13599000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
7812000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8535000 USD
us-gaap Net Income Loss
NetIncomeLoss
16347000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
7281000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6117000 USD
us-gaap Net Income Loss
NetIncomeLoss
13398000 USD
CY2018Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
370889000 USD
CY2019Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
354125000 USD
CY2018Q2 us-gaap Noninterest Expense
NoninterestExpense
18685000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
210000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5981000 USD
us-gaap Noninterest Expense
NoninterestExpense
37537000 USD
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
20906000 USD
us-gaap Noninterest Expense
NoninterestExpense
39530000 USD
CY2018Q2 us-gaap Noninterest Income
NoninterestIncome
7121000 USD
us-gaap Noninterest Income
NoninterestIncome
13359000 USD
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
7453000 USD
us-gaap Noninterest Income
NoninterestIncome
13620000 USD
CY2018Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
730000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1336000 USD
CY2019Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
554000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1228000 USD
CY2018Q2 us-gaap Occupancy Net
OccupancyNet
2925000 USD
us-gaap Occupancy Net
OccupancyNet
5998000 USD
CY2019Q2 us-gaap Occupancy Net
OccupancyNet
3300000 USD
us-gaap Occupancy Net
OccupancyNet
6686000 USD
CY2018Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2184000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-9813000 USD
CY2019Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6505000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
12679000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
233000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
464000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8681000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9000000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8629000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9000000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0337
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2018Q4 us-gaap Other Assets
OtherAssets
29853000 USD
CY2019Q2 us-gaap Other Assets
OtherAssets
40071000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
10000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6524000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2861000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-12868000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
8489000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
16544000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-1157000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-2002000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-271000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-469000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7629000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2184000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9813000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6174000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6505000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12679000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
41000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-677000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3055000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1984000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3865000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
226000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
880000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
54000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
209000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3087000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-13789000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
9646000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
18546000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-731000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3274000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2255000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4334000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
30874000 USD
CY2019Q2 us-gaap Other Liabilities
OtherLiabilities
39670000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5695000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3052000 USD
CY2018Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3131000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
5880000 USD
CY2019Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3606000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6633000 USD
CY2018Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
214000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
549000 USD
CY2019Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
280000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
280000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-693000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
86745000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
278000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
57725000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
9720000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2002000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
56831000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
848000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3352000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
48942000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50546000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-3297000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
114062000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-47467000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-62510000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
241000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
10159000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
94000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
604000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
80000 USD
CY2018Q2 us-gaap Professional Fees
ProfessionalFees
360000 USD
us-gaap Professional Fees
ProfessionalFees
793000 USD
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
570000 USD
us-gaap Professional Fees
ProfessionalFees
1114000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48804000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50230000 USD
CY2018Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
770000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1565000 USD
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
562000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
886000 USD
CY2018Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2351000 USD
CY2019Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2351000 USD
CY2018Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166526000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
173400000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5469000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10655000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5684000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10606000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
680823000 USD
CY2019Q2 us-gaap Senior Notes
SeniorNotes
733084000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
627000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
560000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
647894000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
586108000 USD
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0239
CY2019Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0237
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
20678 shares
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
249000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
589000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-169000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
16180 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
46532 shares
CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
441 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
354641000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
352150000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
355963000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
370579000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
381023000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
390562000 USD
CY2018Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0853
CY2019Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0857
CY2018Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1268
CY2019Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1242
CY2018Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
120000 USD
CY2019Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
260000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
31353000 USD
CY2019Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
22773000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
14494000 USD
CY2019Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
20508000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
505313000 USD
CY2019Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
557749000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
123337000 USD
CY2019Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
62246000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
258176000 USD
CY2019Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
332976000 USD
CY2018Q4 us-gaap Time Deposits
TimeDeposits
932793000 USD
CY2019Q2 us-gaap Time Deposits
TimeDeposits
996512000 USD
CY2018Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
193535000 USD
CY2019Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
166211000 USD
CY2018Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
116780000 USD
CY2019Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
135778000 USD
CY2018Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
622478000 USD
CY2019Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
694523000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
905201 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
884082 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9294 shares
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8010 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4655000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4716000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
278000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
84000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
208000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15571451 shares
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
210000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15571000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15559971 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15560000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15586000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15585581 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15582233 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15482000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15482188 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15465000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15465357 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15538000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15538282 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15531000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15530893 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Reclassifications:&#160;</font><font style="font-family:inherit;font-size:11pt;">Whenever necessary, amounts in the prior years&#8217; financial statements are reclassified to conform to current presentation. &#160;The reclassifications had no impact on net income in the Company&#8217;s consolidated income statement. &#160;</font></div></div>

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