$BOTJ
BANK OF THE JAMES FINANCIAL GROUP INC

2020 Q2 Form 10-Q Financial Statement

#000119312520217414 Filed on August 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $7.081M $7.390M
YoY Change -4.18% 9.89%
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 $510.0K $450.0K
YoY Change 13.33% 104.55%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.163M $1.238M
YoY Change -6.06% 34.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.012M $1.720M
YoY Change -41.16% 5.98%
Income Tax $191.0K $343.0K
% Of Pretax Income 18.87% 19.94%
Net Earnings $821.0K $1.377M
YoY Change -40.38% 5.92%
Net Earnings / Revenue 11.59% 18.63%
Basic Earnings Per Share $0.19 $0.31
Diluted Earnings Per Share $0.19 $0.31
COMMON SHARES
Basic Shares Outstanding 4.339M 4.378M
Diluted Shares Outstanding 4.339M 4.383M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $90.80M $32.13M
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 $16.62M $15.88M
YoY Change 4.7% 32.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $1.200M
YoY Change -50.0% -29.41%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $827.1M $690.1M
YoY Change 19.85% 5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $200.0K
YoY Change 0.0% 100.0%
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 $300.0K $1.800M
YoY Change -83.33% 1700.0%
LONG-TERM LIABILITIES
Long-Term Debt $7.300M $9.600M
YoY Change -23.96% 92.0%
Other Long-Term Liabilities $9.100M $2.400M
YoY Change 279.17% 9.09%
Total Long-Term Liabilities $16.40M $12.00M
YoY Change 36.67% 66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.0K $1.800M
Total Long-Term Liabilities $16.40M $12.00M
Total Liabilities $762.6M $630.8M
YoY Change 20.89% 4.57%
SHAREHOLDERS EQUITY
Retained Earnings $22.11M $18.61M
YoY Change 18.83%
Common Stock $40.28M $40.92M
YoY Change -1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.47M $59.20M
YoY Change
Total Liabilities & Shareholders Equity $827.1M $690.1M
YoY Change 19.85% 5.21%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $821.0K $1.377M
YoY Change -40.38% 5.92%
Depreciation, Depletion And Amortization $510.0K $450.0K
YoY Change 13.33% 104.55%
Cash From Operating Activities $230.0K $400.0K
YoY Change -42.5% -143.48%
INVESTING ACTIVITIES
Capital Expenditures -$490.0K -$1.610M
YoY Change -69.57% 1510.0%
Acquisitions
YoY Change
Other Investing Activities -$52.74M -$15.57M
YoY Change 238.73% -28.25%
Cash From Investing Activities -$53.23M -$17.18M
YoY Change 209.84% -21.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 79.61M 180.0K
YoY Change 44127.78% -86.05%
NET CHANGE
Cash From Operating Activities 230.0K 400.0K
Cash From Investing Activities -53.23M -17.18M
Cash From Financing Activities 79.61M 180.0K
Net Change In Cash 26.61M -16.60M
YoY Change -260.3% -22.57%
FREE CASH FLOW
Cash From Operating Activities $230.0K $400.0K
Capital Expenditures -$490.0K -$1.610M
Free Cash Flow $720.0K $2.010M
YoY Change -64.18% -345.12%

Facts In Submission

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dei Document Period End Date
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BANK OF THE JAMES FINANCIAL GROUP INC
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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; 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. (</font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Financial</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> or the </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Company</font><font style="display: inline;">&#x201D;</font><font style="display: inline;">) 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 June 30, 2020 and for the three and six months ended June 30, 2020 and 2019 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, 2019.&nbsp;&nbsp;These financial statements should be read in conjunction with the audited consolidated financial statements and footnotes for the year ended December 31, 2019 included in Financial&#x2019;s Annual Report on Form 10-K.&nbsp;&nbsp;Results for the three and six month periods ended June 30, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020.</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.</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, Lexington, and Rustburg.</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 </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Bank</font><font style="display: inline;">&#x201D;</font><font style="display: inline;">), 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;">Note 10 &#x2013; Recent accounting pronouncements and other authoritative guidance</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 Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2016-13, </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Financial Instruments &#x2013; Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> &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. The FASB has issued multiple updates to ASU 2016-13 as codified in Topic 326, including ASU&#x2019;s 2019-04, 2019-05, 2019-10, 2019-11, 2020-02, and 2020-03.&nbsp;&nbsp;These ASU&#x2019;s have provided for various minor technical corrections and improvements to the codification as well as other transition </font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">Note 10 &#x2013; Recent accounting pronouncements and other authoritative guidance (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;">matters.&nbsp;&nbsp;Smaller reporting companies who file with the U.S. Securities and Exchange Commission (SEC) and all other entities who do not file with the SEC are required to apply the guidance for fiscal years, and interim periods within those years, beginning after December 15, 2022.&nbsp;&nbsp;The Company is currently assessing the impact that ASU 2016-13 will have on its consolidated financial statements.&nbsp;&nbsp;The Company has been in discussions with its core processor to coordinate 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;">Effective November 25, 2019, the SEC adopted Staff Accounting Bulletin (SAB) 119.&nbsp;&nbsp;SAB 119 updated portions of SEC interpretative guidance to align with FASB ASC 326, </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Financial Instruments &#x2013; Credit Losses.</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> &nbsp;It covers topics including (1) measuring current expected credit losses; (2) development, governance, and documentation of a systematic methodology; (3) documenting the results of a systematic methodology; and (4) validating a systematic methodology.</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 December 2019, the FASB issued ASU 2019-12, </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Income Taxes (Topic 740) &#x2013; Simplifying the Accounting for Income Taxes.</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> &nbsp;The ASU is expected to reduce cost and complexity related to the accounting for income taxes by removing specific exceptions to general principles in Topic 740 (eliminating the need for an organization to analyze whether certain exceptions apply in a given period) and improving financial statement preparers&#x2019; application of certain income tax-related guidance. This ASU is part of the FASB&#x2019;s simplification initiative to make narrow-scope simplifications and improvements to accounting standards through a series of short-term projects.&nbsp;&nbsp;For public business entities, the amendments are effective for fiscal years beginning after December 15, 2020, and interim periods within those fiscal years.&nbsp;&nbsp;Early adoption is permitted. The Company is currently assessing the impact that ASU 2019-12 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 March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04 </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> These amendments provide temporary optional guidance to ease the potential burden in accounting for reference rate reform. The ASU provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. It is intended to help stakeholders during the global market-wide reference rate transition period. The guidance is effective for all entities as of March 12, 2020 through December 31, 2022. The Company has identified a small number of affected loans and is evaluating other benchmarks to substitute for LIBOR such as SOFR.&nbsp;&nbsp;The Company is assessing ASU 2020-04 and its impact on the Company&#x2019;s transition away from LIBOR for its loan and other financial instruments.</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;">On March 12, 2020, the SEC finalized amendments to its </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">accelerated filer</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> and </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">large accelerated filer</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> definitions. The amendments increase the threshold criteria for meeting these filer classifications and were effective on April 27, 2020. Any changes in filer status are to be applied beginning with the filer&#x2019;s first annual report filed with the SEC subsequent to the effective date.&nbsp;&nbsp;The rule change revises the definition of </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">accelerated filers</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> to exclude entities with public float of less than $700 million and less than $100 million in annual revenues.&nbsp; The </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 0pt 36pt;text-indent: -36pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-weight:bold;">Note 10 &#x2013; Recent accounting pronouncements and other authoritative guidance (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;">Company expects to continue to meet this expanded category of small reporting company and will remain a non-accelerated filer.</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 March 2020 (Revised in April 2020), various regulatory agencies, including the Board of Governors of the Federal Reserve System and the Federal Deposit Insurance Corporation, (</font><font style="display: inline;">&#x201C;</font><font style="display: inline;">the agencies</font><font style="display: inline;">&#x201D;</font><font style="display: inline;">) issued an interagency statement on loan modifications and reporting for financial institutions working with customers affected by the Coronavirus. The interagency statement was effective immediately and impacted accounting for loan modifications. Under Accounting Standards Codification 310-40, </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Receivables &#x2013; Troubled Debt Restructurings by Creditors,</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> &nbsp;(</font><font style="display: inline;">&#x201C;</font><font style="display: inline;">ASC 310-40</font><font style="display: inline;">&#x201D;</font><font style="display: inline;">), a restructuring of debt constitutes a troubled debt restructuring (</font><font style="display: inline;">&#x201C;</font><font style="display: inline;">TDR</font><font style="display: inline;">&#x201D;</font><font style="display: inline;">) if the creditor, for economic or legal reasons related to the debtor&#x2019;s financial difficulties, grants a concession to the debtor that it would not otherwise consider. The agencies confirmed with the staff of the FASB that short-term modifications made on a good faith basis in response to COVID-19 to borrowers who were current prior to any relief, are not to be considered TDRs. This includes short-term (e.g., six months) modifications such as payment deferrals, fee waivers, extensions of repayment terms, or other delays in payment that are insignificant. Borrowers considered current are those that are less than 30 days past due on their contractual payments at the time a modification program is implemented.&nbsp;&nbsp;In addition, upon expiration of the initial loan modification period, the Bank, pursuant to the </font><font style="display: inline;">&#x201C;</font><font style="display: inline;">Joint Statement on Additional Loan Accommodations Related to COVID-19</font><font style="display: inline;">&#x201D;</font><font style="display: inline;"> published August 3, 2020, is encouraged to continue to work with effected borrowers on additional loan modifications. This interagency guidance is expected to continue have a material impact on the Company&#x2019;s financial statements; however, this impact cannot be quantified at this time.&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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CY2019Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
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InterestIncomeSecuritiesMortgageBacked
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CY2020Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
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us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
369000
CY2019Q2 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
184000
us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
338000
CY2020Q2 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
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us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
160000
CY2019Q2 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
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InterestIncomeSecuritiesStateAndMunicipal
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InterestIncomeSecuritiesStateAndMunicipal
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us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
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InterestPaidNet
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LaborAndRelatedExpense
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LaborAndRelatedExpense
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LaborAndRelatedExpense
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LoansAndLeasesReceivableAllowance
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LoansAndLeasesReceivableAllowance
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CY2019Q4 us-gaap Loans Held For Sale Fair Value Disclosure
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LoansHeldForSaleFairValueDisclosure
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MarketingExpense
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MarketingExpense
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInOperatingActivities
1321000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
418000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
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NoninterestExpense
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us-gaap Noninterest Expense
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NoninterestExpense
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us-gaap Noninterest Income
NoninterestIncome
2878000
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
1659000
us-gaap Noninterest Income
NoninterestIncome
4975000
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NoninterestIncome
2789000
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NoninterestIncomeOther
45000
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NoninterestIncomeOther
39000
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NoninterestIncomeOther
14000
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NoninterestIncomeOther
2000
CY2019Q4 us-gaap Notes Payable
NotesPayable
5000000
CY2020Q2 us-gaap Notes Payable
NotesPayable
7275000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
578103000
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NotesReceivableNet
629757000
us-gaap Number Of Reportable Segments
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2
us-gaap Occupancy Net
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838000
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OccupancyNet
417000
us-gaap Occupancy Net
OccupancyNet
818000
CY2020Q2 us-gaap Occupancy Net
OccupancyNet
382000
CY2019Q4 us-gaap Other Assets
OtherAssets
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OtherAssets
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1036000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1968000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
932000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1467000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2086000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
619000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
644000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
213000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
135000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
44000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2491000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1180000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
998000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
523000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
248000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
690000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
210000
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OtherLiabilities
9193000
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OtherLiabilities
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us-gaap Other Noninterest Expense
OtherNoninterestExpense
651000
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OtherNoninterestExpense
341000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
631000
CY2020Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
372000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
67299000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
123884000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
44000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
45000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
275000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
526000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
607000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
11334000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2750000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2899000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
652000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
588000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1207000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1202000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7275000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
17813000
CY2019 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
570000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
645000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
66292000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
125134000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
349000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
645000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16698000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16622000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
326000
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
523000
CY2019Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
116000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1648000
CY2020Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
760000
CY2018Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2430000
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2339000
CY2020Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1616000
CY2019 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
287000
us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
102000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000
CY2019Q4 us-gaap Restricted Investments
RestrictedInvestments
1506000
CY2020Q2 us-gaap Restricted Investments
RestrictedInvestments
1551000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20900000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22109000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
900000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
461000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1002000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
514000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6373000
us-gaap Supplies Expense
SuppliesExpense
233000
us-gaap Share Based Compensation
ShareBasedCompensation
53000
us-gaap Share Based Compensation
ShareBasedCompensation
53000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
57150000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
59196000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
61445000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
63328000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
64465000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
275000
us-gaap Supplies Expense
SuppliesExpense
304000
CY2019Q2 us-gaap Supplies Expense
SuppliesExpense
142000
CY2020Q2 us-gaap Supplies Expense
SuppliesExpense
106000
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
124000
CY2020Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
107000
CY2019Q4 us-gaap Time Deposits
TimeDeposits
192702000
CY2020Q2 us-gaap Time Deposits
TimeDeposits
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us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
460000
CY2019 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
785000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
18000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
55143000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4381994
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4383021
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4343738
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4339436
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4378436
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4378436
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4343738
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4339436

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