$BOTJ
BANK OF THE JAMES FINANCIAL GROUP INC

2019 Q3 Form 10-Q Financial Statement

#000119312519287907 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $7.596M $6.980M $6.725M
YoY Change 8.83% 14.99%
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 $290.0K $250.0K $220.0K
YoY Change 16.0% 25.0% 4.76%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.431M $990.0K $922.0K
YoY Change 44.55% 25.95%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.845M $1.755M $1.623M
YoY Change 5.13% 17.86% 42.37%
Income Tax $371.0K $351.0K $323.0K
% Of Pretax Income 20.11% 20.0% 19.9%
Net Earnings $1.474M $1.404M $1.300M
YoY Change 4.99% 38.33% 64.56%
Net Earnings / Revenue 19.4% 20.11% 19.33%
Basic Earnings Per Share $0.34 $0.32 $0.30
Diluted Earnings Per Share $0.34 $0.32 $0.30
COMMON SHARES
Basic Shares Outstanding 4.378M 4.378M 4.378M
Diluted Shares Outstanding 4.385M 4.378M 4.378M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $49.46M $50.46M $33.85M
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 $16.58M $12.10M $12.00M
YoY Change 37.01% 1.68% 5.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M $1.800M $1.700M
YoY Change -38.89% -14.29% -19.05%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $708.1M $668.4M $655.9M
YoY Change 5.94% 7.93% 10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $100.0K $100.0K
YoY Change 100.0% 0.0% 0.0%
Accrued Expenses $1.600M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.800M $100.0K $100.0K
YoY Change 1700.0% 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $9.500M $5.000M $5.000M
YoY Change 90.0% 0.0% 0.0%
Other Long-Term Liabilities $2.800M $2.700M $2.200M
YoY Change 3.7% 42.11% 37.5%
Total Long-Term Liabilities $12.30M $7.700M $7.200M
YoY Change 59.74% 11.59% 9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.800M $100.0K $100.0K
Total Long-Term Liabilities $12.30M $7.700M $7.200M
Total Liabilities $647.1M $615.3M $603.3M
YoY Change 5.16% 8.42% 10.78%
SHAREHOLDERS EQUITY
Retained Earnings $19.82M
YoY Change
Common Stock $40.95M $40.87M
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.96M $53.12M $52.52M
YoY Change
Total Liabilities & Shareholders Equity $708.1M $668.4M $655.9M
YoY Change 5.94% 7.93% 10.12%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $1.474M $1.404M $1.300M
YoY Change 4.99% 38.33% 64.56%
Depreciation, Depletion And Amortization $290.0K $250.0K $220.0K
YoY Change 16.0% 25.0% 4.76%
Cash From Operating Activities $1.640M $5.800M -$920.0K
YoY Change -71.72% 135.77% -807.69%
INVESTING ACTIVITIES
Capital Expenditures -$990.0K -$330.0K -$100.0K
YoY Change 200.0% -52.86% -74.36%
Acquisitions
YoY Change
Other Investing Activities $1.170M $30.00K -$21.70M
YoY Change 3800.0% -100.27% 19.36%
Cash From Investing Activities $180.0K -$300.0K -$21.81M
YoY Change -160.0% -97.44% 17.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.50M 11.12M 1.290M
YoY Change 39.39% -50.33% -92.14%
NET CHANGE
Cash From Operating Activities 1.640M 5.800M -920.0K
Cash From Investing Activities 180.0K -300.0K -21.81M
Cash From Financing Activities 15.50M 11.12M 1.290M
Net Change In Cash 17.32M 16.62M -21.44M
YoY Change 4.21% 26.77% 956.16%
FREE CASH FLOW
Cash From Operating Activities $1.640M $5.800M -$920.0K
Capital Expenditures -$990.0K -$330.0K -$100.0K
Free Cash Flow $2.630M $6.130M -$820.0K
YoY Change -57.1% 93.99% -257.69%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Security Exchange Name
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us-gaap Basis Of Accounting
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">Note 1 &#x2013;</font><font style="display: inline;font-weight:bold;"> Basis of Presentation</font> </p> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">The unaudited consolidated financial statements have been prepared by Bank of the James Financial Group, Inc. (&#x201C;Financial&#x201D; or the &#x201C;Company&#x201D;) pursuant to the rules and regulations of the Securities and Exchange Commission. In management&#x2019;s opinion the accompanying financial statements, which unless otherwise noted are unaudited, reflect all adjustments, consisting solely of normal recurring accruals, necessary for a fair presentation of the financial information as of September 30, 2019 and for the three and nine months ended September 30, 2019 and 2018 in conformity with accounting principles generally accepted in the United States of America.&nbsp;&nbsp;Additional information concerning the organization and business of Financial, accounting policies followed, and other related information is contained in Financial&#x2019;s Annual Report on Form 10-K for the year ended December 31, 2018.&nbsp;&nbsp;These financial statements should be read in conjunction with the audited consolidated financial statements and footnotes for the year ended December 31, 2018 included in Financial&#x2019;s Annual Report on Form 10-K.&nbsp;&nbsp;Results for the three and nine month periods ended September 30, 2019 are not necessarily indicative of the results that may be expected for the year ending December 31, 2019.</font> </p> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">Certain immaterial reclassifications have been made to prior period balances to conform to the current period presentation.&nbsp;&nbsp;Reclassifications had no effect on prior year net income or stockholders&#x2019; equity.</font> </p> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">The Company&#x2019;s primary market area consists of the area commonly referred to as Region 2000 which encompasses the </font><font style="display: inline;">seven</font><font style="display: inline;"> jurisdictions of the Town of Altavista, Amherst County, Appomattox County, the Town of Bedford, Bedford County, Campbell County, and the City of Lynchburg.&nbsp;&nbsp;Recently, the Company has expanded into Charlottesville, Roanoke, Blacksburg, Harrisonburg, and Lexington.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">Financial&#x2019;s critical accounting policies include the evaluation of the allowance for loan losses which is based on management&#x2019;s estimate of an amount that is adequate to absorb probable losses inherent in the loan portfolio of Bank of the James (the &#x201C;Bank&#x201D;), Financial&#x2019;s wholly-owned subsidiary. The allowance for loan losses is established through a provision for loan losses based on available information including the composition of the loan portfolio, historical loan losses, specific impaired loans, availability and quality of collateral, age of the various portfolios, changes in local economic conditions, and loan performance and quality of the portfolio. Different assumptions used in evaluating the adequacy of the Bank&#x2019;s allowance for loan losses could result in material changes in Financial&#x2019;s financial condition and results of operations. The Bank&#x2019;s policy with respect to the methodology for determining the allowance for loan losses involves a higher degree of complexity and requires management to make subjective judgments that often require assumptions or estimates about uncertain matters. This critical policy and its assumptions are periodically reviewed with the Board of Directors.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">Financial also considers valuation of other real estate owned (OREO) a critical accounting policy.&nbsp; </font><font style="display: inline;">OREO consists of properties acquired through foreclosure or deed in lieu of foreclosure.&nbsp;&nbsp;These properties are carried at fair value less estimated costs to sell at the date of foreclosure.&nbsp;&nbsp;Losses from the acquisition of property in full or partial satisfaction of loans are charged against the allowance for loan losses.&nbsp;&nbsp;Subsequent write-downs, if any, are charged against expense.&nbsp;&nbsp;Gains and losses on the sales of foreclosed properties are included in determining net income in the year of the sale.&nbsp;&nbsp;Operating costs after acquisition are expensed. </font> </p> <p><font size="1"> </font></p> </div> </div>
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">Note 11</font><font style="display: inline;font-weight:bold;"> &#x2013; Recent accounting pronouncements</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">In June 2016, the FASB issued ASU No. 2016-13, &#x201C;Financial Instruments &#x2013; Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.&#x201D;&nbsp;&nbsp;The amendments in this ASU, among other things, require the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. Financial institutions and other organizations will now use forward-looking information to better inform their credit loss estimates. Many of the loss estimation techniques applied today will still be permitted, although the inputs to those techniques will change to reflect the full amount of expected credit losses. In addition, the ASU amends the accounting for credit losses on available-for-sale debt securities and purchased financial assets with credit deterioration. At the FASB&#x2019;s October 16, 2019 meeting, the Board affirmed its decision to amend the effective date of this ASU for many companies.&nbsp;&nbsp; Public business entities that are SEC filers, excluding those meeting the smaller reporting company definition, will retain the initial required implementation date of fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019.&nbsp; All other entities will be required to apply the guidance for fiscal years, and interim periods within those years, beginning after December 15, 2022. The Company is currently assessing the impact that ASU 2016-13 will have on its consolidated financial statements The Company has been in discussions with its core processor to coordinate its plans for implementation and has contracted with an additional vendor to begin implementation.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">Note 11 &#x2013; Recent accounting pronouncements (continued)</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">In August 2018, the FASB issued ASU 2018-13, &#x201C;Fair Value Measurement (Topic 820): Disclosure Framework&#x2014;Changes to the Disclosure Requirements for Fair Value Measurement.&#x201D;&nbsp;&nbsp;The amendments modify the disclosure requirements in Topic 820 to add disclosures regarding changes in unrealized gains and losses, the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements and the narrative description of measurement uncertainty. Certain disclosure requirements in Topic 820 are also removed or modified. The amendments are effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years.&nbsp;&nbsp;Certain of the amendments are to be applied prospectively while others are to be applied retrospectively.&nbsp;&nbsp;Early adoption is permitted.&nbsp;&nbsp;The Company does not expect the adoption of ASU 2018-13 to have a material impact on its consolidated financial statements.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">In April 2019, the FASB issued ASU 2019-04, &#x201C;Codification Improvements to Topic 326, Financial Instruments&#x2014;Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments.&#x201D;&nbsp;&nbsp;This ASU clarifies and improves areas of guidance related to the recently issued standards on credit losses, hedging, and recognition and measurement including improvements resulting from various TRG Meetings.&nbsp;&nbsp;The amendments are effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years.&nbsp;&nbsp;Early adoption is permitted.&nbsp;&nbsp;&nbsp;&nbsp;The Company is currently assessing the impact that ASU 2019-04 will have on its consolidated financial statements.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">In May 2019, the FASB issued ASU 2019-05, &#x201C;Financial Instruments&#x2014;Credit Losses (Topic 326): Targeted Transition Relief.&#x201D;&nbsp;&nbsp;The amendments in this ASU provide entities that have certain instruments within the scope of Subtopic 326-20 with an option to irrevocably elect the fair value option in Subtopic 825-10, applied on an instrument-by-instrument basis for eligible instruments, upon the adoption of Topic 326.&nbsp;&nbsp;The fair value option election does not apply to held-to-maturity debt securities.&nbsp;&nbsp;An entity that elects the fair value option should subsequently measure those instruments at fair value with changes in fair value flowing through earnings.&nbsp;&nbsp;The amendments are effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years.&nbsp;&nbsp;The amendments should be applied on a modified-retrospective basis by means of a cumulative-effect adjustment to the opening balance of retained earnings balance in the balance sheet.&nbsp;&nbsp;Early adoption is permitted.&nbsp;&nbsp;The Company is currently assessing the impact that ASU 2019-05 will have on its consolidated financial statements.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1404000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1234000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2022000
us-gaap Marketing Expense
MarketingExpense
649000
CY2019Q3 us-gaap Marketing Expense
MarketingExpense
228000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39167000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20120000
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
167000
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
1742000
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
1755000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8398000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2853000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Lease Cost
LeaseCost
612000
CY2019Q3 us-gaap Lease Cost
LeaseCost
326000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1352000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
110000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
110000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
111000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
184000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
45000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
465000
CY2018Q4 us-gaap Liabilities
Liabilities
619754000
CY2019Q3 us-gaap Liabilities
Liabilities
647075000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
674897000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
708114000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4581000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4773000
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
457000
CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
299000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
534597000
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
555778000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
530016000
CY2018Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1670000
CY2019Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
5630000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
291000
CY2019Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
291000
us-gaap Marketing Expense
MarketingExpense
492000
CY2018Q3 us-gaap Marketing Expense
MarketingExpense
165000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31606000
us-gaap Net Income Loss
NetIncomeLoss
4085000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1377000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1474000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
91356000
CY2019Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
90426000
us-gaap Noninterest Expense
NoninterestExpense
15767000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
5364000
us-gaap Noninterest Expense
NoninterestExpense
17947000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
6373000
us-gaap Noninterest Income
NoninterestIncome
3946000
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
1319000
us-gaap Noninterest Income
NoninterestIncome
5039000
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
2161000
us-gaap Noninterest Income Other
NoninterestIncomeOther
55000
CY2018Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
20000
us-gaap Noninterest Income Other
NoninterestIncomeOther
49000
CY2019Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
4000
CY2018Q4 us-gaap Notes Payable
NotesPayable
5000000
CY2019Q3 us-gaap Notes Payable
NotesPayable
5000000
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
534597000
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
555778000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Occupancy Net
OccupancyNet
1143000
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
388000
us-gaap Occupancy Net
OccupancyNet
1252000
CY2019Q3 us-gaap Occupancy Net
OccupancyNet
414000
us-gaap Operating Lease Cost
OperatingLeaseCost
433000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
147000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1557000
us-gaap Operating Lease Payments
OperatingLeasePayments
518000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
240000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1544000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0339
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y9M18D
CY2018Q4 us-gaap Other Assets
OtherAssets
1183000
CY2019Q3 us-gaap Other Assets
OtherAssets
7078000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-850000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1588000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-549000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1036000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2520000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
932000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
552000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
291000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
291000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
61000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
61000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2009000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-693000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3481000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
990000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-421000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-144000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
731000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
208000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
2584000
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
8875000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
805000
CY2018Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
310000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
967000
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
316000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
87592000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
114976000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-43000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
44000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
787000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
789000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
998000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
6369000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
704000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3890000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1666000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1462000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2000000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6427000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
89949000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
114119000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
846000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
349000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13426000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16578000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
527000
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
716000
CY2018Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
190000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
434000
CY2019Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
108000
CY2018Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2430000
CY2019Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2242000
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
1462000
CY2019Q3 us-gaap Restricted Investments
RestrictedInvestments
1506000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16521000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19817000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1375000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
446000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1348000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
448000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6373000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
57177000
us-gaap Share Based Compensation
ShareBasedCompensation
80000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
53117000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
55143000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
59249000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
61039000
us-gaap Supplies Expense
SuppliesExpense
413000
CY2018Q3 us-gaap Supplies Expense
SuppliesExpense
124000
us-gaap Supplies Expense
SuppliesExpense
467000
CY2019Q3 us-gaap Supplies Expense
SuppliesExpense
163000
CY2018Q4 us-gaap Time Deposits
TimeDeposits
189389000
CY2019Q3 us-gaap Time Deposits
TimeDeposits
191722000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
850000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
460000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4378466
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4378436
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4383128
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4385331
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4378436
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4378436
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4378436
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4378436

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