2021 Q3 Form 10-Q Financial Statement
#000156276221000336 Filed on August 12, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $7.315M | $7.234M | $7.081M |
YoY Change | -0.31% | 2.16% | -4.18% |
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 | $400.0K | $510.0K | $510.0K |
YoY Change | -20.0% | 0.0% | 13.33% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $493.0K | $524.0K | $1.163M |
YoY Change | -56.56% | -54.94% | -6.06% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.346M | $2.522M | $1.012M |
YoY Change | 28.69% | 149.21% | -41.16% |
Income Tax | $465.0K | $508.0K | $191.0K |
% Of Pretax Income | 19.82% | 20.14% | 18.87% |
Net Earnings | $1.881M | $2.014M | $821.0K |
YoY Change | 29.37% | 145.31% | -40.38% |
Net Earnings / Revenue | 25.71% | 27.84% | 11.59% |
Basic Earnings Per Share | $0.40 | $0.19 | |
Diluted Earnings Per Share | $396.6K | $0.42 | $0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.741M | 4.748M | 4.339M |
Diluted Shares Outstanding | 4.741M | 4.748M | 4.339M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $147.3M | $123.3M | $90.80M |
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 | $17.24M | $17.17M | $16.62M |
YoY Change | 0.96% | 3.28% | 4.7% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $600.0K | ||
YoY Change | -50.0% | ||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $942.6M | $908.4M | $827.1M |
YoY Change | 11.01% | 9.83% | 19.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | $100.0K | $200.0K |
YoY Change | -100.0% | -50.0% | 0.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $100.0K | $300.0K | |
YoY Change | -66.67% | -83.33% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.00M | $10.00M | $7.300M |
YoY Change | 0.0% | 36.99% | -23.96% |
Other Long-Term Liabilities | $9.800M | $10.70M | $9.100M |
YoY Change | 6.52% | 17.58% | 279.17% |
Total Long-Term Liabilities | $19.80M | $20.70M | $16.40M |
YoY Change | 3.13% | 26.22% | 36.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $100.0K | $300.0K | |
Total Long-Term Liabilities | $19.80M | $20.70M | $16.40M |
Total Liabilities | $873.7M | $840.3M | $762.6M |
YoY Change | 11.54% | 10.18% | 20.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $21.90M | $20.36M | $22.11M |
YoY Change | -5.85% | -7.89% | 18.83% |
Common Stock | $47.39M | $47.39M | $40.28M |
YoY Change | 17.67% | -1.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $68.90M | $68.09M | $64.47M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $942.6M | $908.4M | $827.1M |
YoY Change | 11.01% | 9.83% | 19.85% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.881M | $2.014M | $821.0K |
YoY Change | 29.37% | 145.31% | -40.38% |
Depreciation, Depletion And Amortization | $400.0K | $510.0K | $510.0K |
YoY Change | -20.0% | 0.0% | 13.33% |
Cash From Operating Activities | $890.0K | $1.870M | $230.0K |
YoY Change | -168.99% | 713.04% | -42.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$460.0K | -$330.0K | -$490.0K |
YoY Change | -43.9% | -32.65% | -69.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.41M | -$19.93M | -$52.74M |
YoY Change | -25.43% | -62.21% | 238.73% |
Cash From Investing Activities | -$10.87M | -$20.26M | -$53.23M |
YoY Change | -26.4% | -61.94% | 209.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 33.99M | 17.63M | 79.61M |
YoY Change | 67.36% | -77.85% | 44127.78% |
NET CHANGE | |||
Cash From Operating Activities | 890.0K | 1.870M | 230.0K |
Cash From Investing Activities | -10.87M | -20.26M | -53.23M |
Cash From Financing Activities | 33.99M | 17.63M | 79.61M |
Net Change In Cash | 24.01M | -760.0K | 26.61M |
YoY Change | 464.94% | -102.86% | -260.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $890.0K | $1.870M | $230.0K |
Capital Expenditures | -$460.0K | -$330.0K | -$490.0K |
Free Cash Flow | $1.350M | $2.200M | $720.0K |
YoY Change | -387.23% | 205.56% | -64.18% |
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InterestAndDividendIncomeOperating
|
7081000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14599000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14569000 | ||
CY2021Q2 | us-gaap |
Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
138000 | |
CY2020Q2 | us-gaap |
Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
166000 | |
us-gaap |
Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
273000 | ||
us-gaap |
Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
492000 | ||
CY2021Q2 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
278000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
524000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
1163000 | |
us-gaap |
Interest Expense
InterestExpense
|
1141000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2515000 | ||
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6710000 | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5918000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13458000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12054000 | ||
CY2020Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
760000 | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1648000 | ||
CY2021Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6710000 | |
CY2020Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
5158000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
13458000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
10406000 | ||
CY2021Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2310000 | |
CY2020Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1950000 | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
4084000 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
637000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
514000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1191000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7808000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7327000 | ||
CY2021Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
405000 | |
CY2020Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
382000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
833000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
818000 | ||
CY2021Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
631000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1002000 | ||
CY2021Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
100000 | |
CY2020Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
110000 | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
198000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
188000 | ||
CY2021Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2000 | |
CY2020Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2000 | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
10000 | ||
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
14000 | ||
CY2020Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
213000 | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
644000 | ||
CY2021Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
3049000 | |
CY2020Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
2789000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5483000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
4975000 | ||
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4076000 | |
CY2020Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3973000 | |
CY2020Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
569000 | |
us-gaap |
Equipment Expense
EquipmentExpense
|
1257000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
1178000 | ||
CY2021Q2 | us-gaap |
Supplies Expense
SuppliesExpense
|
116000 | |
CY2020Q2 | us-gaap |
Supplies Expense
SuppliesExpense
|
106000 | |
us-gaap |
Supplies Expense
SuppliesExpense
|
234000 | ||
us-gaap |
Supplies Expense
SuppliesExpense
|
233000 | ||
CY2021Q2 | botj |
Professional Data Processing And Other Outside Expense
ProfessionalDataProcessingAndOtherOutsideExpense
|
1035000 | |
CY2020Q2 | botj |
Professional Data Processing And Other Outside Expense
ProfessionalDataProcessingAndOtherOutsideExpense
|
970000 | |
botj |
Professional Data Processing And Other Outside Expense
ProfessionalDataProcessingAndOtherOutsideExpense
|
1949000 | ||
botj |
Professional Data Processing And Other Outside Expense
ProfessionalDataProcessingAndOtherOutsideExpense
|
1894000 | ||
CY2021Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
238000 | |
CY2020Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
179000 | |
us-gaap |
Marketing Expense
MarketingExpense
|
511000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
315000 | ||
CY2021Q2 | botj |
Credit Expense
CreditExpense
|
284000 | |
CY2020Q2 | botj |
Credit Expense
CreditExpense
|
276000 | |
botj |
Credit Expense
CreditExpense
|
560000 | ||
botj |
Credit Expense
CreditExpense
|
472000 | ||
CY2021Q2 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
7000 | |
CY2020Q2 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
21000 | |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
73000 | ||
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
120000 | ||
CY2021Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
123000 | |
CY2020Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
87000 | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
288000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
144000 | ||
CY2021Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
322000 | |
CY2020Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
372000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
613000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
631000 | ||
CY2021Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
7237000 | |
CY2020Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6935000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
14126000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
13132000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2522000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1012000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4815000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2249000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
508000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
966000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
433000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2014000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
821000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3849000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1816000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4748356 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4773380 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4757480 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4778112 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.42 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.17 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.81 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.38 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2014000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
821000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3849000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1816000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1596000 | |
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 Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1843000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3285000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
335000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
210000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-387000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
690000 | ||
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 Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
644000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
44000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
135000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1261000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
619000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1456000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2086000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3275000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1440000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2393000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3902000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3849000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1816000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1018000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1008000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-562000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-196000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
644000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
4084000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
3127000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
165380000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
125134000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
160447000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
123884000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1648000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-66000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
6000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
102000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
198000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
188000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-245000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
639000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-292000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1040000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-29000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1326000 | ||
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
123289000 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8035000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
418000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
47894000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
11334000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
4718000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1202000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
17813000 | ||
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2000000 | ||
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2750000 | ||
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
588000 | ||
us-gaap |
Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
|
45000 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-227000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
344000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
645000 | ||
us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
6696000 | ||
botj |
Payments For Origination Of Loans Net Of Principal Collected
PaymentsForOriginationOfLoansNetOfPrincipalCollected
|
51956000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
956000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
652000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38865000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46489000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
54475000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
96527000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
208000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
160000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
427000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
275000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
607000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
607000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7275000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53233000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
97760000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
22403000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
51689000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100886000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39111000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90800000 | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
66000 | ||
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
18000 | ||
botj |
Fair Value Of Adjustment For Securities
FairValueOfAdjustmentForSecurities
|
-1843000 | ||
botj |
Fair Value Of Adjustment For Securities
FairValueOfAdjustmentForSecurities
|
2641000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1170000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2516000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1450000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
435000 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61445000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
995000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
304000 | |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
275000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1467000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63328000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
821000 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
303000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
619000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64465000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66732000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1835000 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
304000 | |
CY2021Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
212000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2717000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65334000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2014000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
303000 | |
CY2021Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
215000 | |
CY2021Q2 | botj |
Percentage Of Stock Divided Issued
PercentageOfStockDividedIssued
|
0.10 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1261000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68091000 | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Note 1 – Basis of Presentation</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The unaudited consolidated financial statements have been prepared by Bank of the James Financial Group, Inc. (“Financial” or the “Company”) pursuant to the rules and regulations of the Securities and Exchange Commission. In management’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, 2021 and for the three and six months ended June 30, 2021 and 2020 in conformity with accounting principles generally accepted in the United States of America. Additional information concerning the organization and business of Financial, accounting policies followed, and other related information is contained in Financial’s Annual Report on Form 10-K for the year ended December 31, 2020. These financial statements should be read in conjunction with the audited consolidated financial statements and footnotes for the year ended December 31, 2020 included in Financial’s Annual Report on Form 10-K. Results for the three and six month periods ended June 30, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Certain immaterial reclassifications have been made to prior period balances to conform to the current period presentation.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company’s primary market area consists of the area commonly referred to as Region 2000 which encompasses the </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">seven</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> jurisdictions of the Town of Altavista, Amherst County, Appomattox County, the Town of Bedford, Bedford County, Campbell County, and the City of Lynchburg. Recently, the Company has expanded into Charlottesville, Roanoke, Blacksburg, Harrisonburg, Lexington, and Rustburg.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Financial’s critical accounting policies include the evaluation of the allowance for loan losses which is based on management’s estimate of an amount that is adequate to absorb probable losses inherent in the loan portfolio of Bank of the James (the “Bank”), Financial’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’s allowance for loan losses could result in material changes in Financial’s financial condition and results of operations. The Bank’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.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Financial also considers valuation of other real estate owned (OREO) a critical accounting policy. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">OREO consists of properties acquired through foreclosure or deed in lieu of foreclosure. These properties are carried at fair value less estimated costs to sell at the date of foreclosure. Losses from the acquisition of property in full or partial satisfaction of loans are charged against the allowance for loan losses. Subsequent write-downs, if any, are charged against expense. Gains and losses on the sales of foreclosed properties are included in determining net income in the year of the sale. Operating costs after acquisition are expensed. </span></p><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span> | ||
botj |
Number Of Jurisdictions
NumberOfJurisdictions
|
7 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2014000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
821000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3849000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1816000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4748356 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4773380 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4757480 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4778112 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.42 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.17 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.81 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.38 | ||
CY2021Q2 | botj |
Percentage Of Stock Divided Issued
PercentageOfStockDividedIssued
|
0.10 | |
CY2021Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
130964000 | |
CY2021Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
352000 | |
CY2021Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
131316000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
90185000 | |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
425000 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
90610000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
130539000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1876000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1451000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
130964000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
87917000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2705000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
437000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
90185000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
66893000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1451000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
66893000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1451000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
32211000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
437000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
32211000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
437000 | |
CY2021Q2 | botj |
Number Of Securities Evaluated For Other Than Temporary Impairment
NumberOfSecuritiesEvaluatedForOtherThanTemporaryImpairment
|
35 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
17813000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
644000 | ||
CY2021Q1 | us-gaap |
Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
|
0 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6710000 | |
CY2021Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6710000 | |
CY2021Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
3049000 | |
CY2021Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
7237000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2522000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
508000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2014000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
908364000 | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5918000 | |
CY2020Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
760000 | |
CY2020Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
5158000 | |
CY2020Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
2789000 | |
CY2020Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6935000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1012000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
821000 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
827098000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13458000 | ||
CY2020Q2 | us-gaap |
Assets
Assets
|
827098000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
13458000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
5483000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
14126000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4815000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
966000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3849000 | ||
CY2021Q2 | us-gaap |
Assets
Assets
|
908364000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12054000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1648000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
10406000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
4975000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
13132000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2249000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
433000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1816000 | ||
CY2021Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
602384000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
609090000 | |
CY2021Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7212000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7156000 | |
CY2021Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
595172000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
601934000 | |
CY2021Q2 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
-532000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
-18000 | |
CY2021Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1985000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2063000 | |
CY2021Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
761000 | |
CY2020Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1105000 | |
CY2020Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1105000 | |
CY2019Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2339000 | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
66000 | ||
CY2020 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
18000 | |
CY2020 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
437000 | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
344000 | ||
CY2020 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
844000 | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-66000 | ||
CY2020 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
29000 | |
CY2021Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
761000 | |
CY2020Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1105000 | |
CY2021Q2 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
0 | |
CY2021Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
4562000 | |
CY2021Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
5093000 | |
CY2021Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
19000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
4692000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
125000 | ||
CY2020Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
4817000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
5279000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
4000 | |
CY2020 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
4944000 | |
CY2020 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
286000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7156000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
64000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
120000 | ||
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7212000 | |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
19000 | |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
7193000 | |
CY2021Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7212000 | |
CY2021Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
4562000 | |
CY2021Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
597822000 | |
CY2021Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
602384000 | |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4829000 | |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
448000 | |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
227000 | |
CY2020 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2548000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7156000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
7152000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7156000 | |
CY2020Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
4817000 | |
CY2020Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
604273000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
609090000 | |
CY2021Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
602384000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
609090000 | |
CY2021Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
602384000 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
609090000 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | ||
CY2020Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | ||
CY2021Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
CY2020Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
CY2021Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
CY2020 | botj |
Outstanding Commitments To Disburse Additional Funds On Tdr S
OutstandingCommitmentsToDisburseAdditionalFundsOnTdrS
|
0 | |
botj |
Outstanding Commitments To Disburse Additional Funds On Tdr S
OutstandingCommitmentsToDisburseAdditionalFundsOnTdrS
|
0 |