2020 Form 10-K Financial Statement
#000114036121009987 Filed on March 25, 2021
Income Statement
Concept | 2020 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $53.31M | $13.07M | |
YoY Change | 3.1% | 11.35% | |
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 | $1.090M | $200.0K | $260.0K |
YoY Change | 28.24% | -60.0% | -2700.0% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $6.153M | $2.471M | |
YoY Change | -35.34% | 27.5% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $25.88M | $6.381M | -$4.963M |
YoY Change | 71.77% | -5.51% | -178.59% |
Income Tax | $6.618M | $1.879M | $1.556M |
% Of Pretax Income | 25.57% | 29.45% | |
Net Earnings | $19.27M | $4.502M | -$6.519M |
YoY Change | 134.24% | -19.04% | -197.15% |
Net Earnings / Revenue | 36.14% | -49.87% | |
Basic Earnings Per Share | $2.05 | $0.45 | -$0.64 |
Diluted Earnings Per Share | $2.05 | $0.45 | -$0.64 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.379M | 10.06M | 10.15M |
Diluted Shares Outstanding | 9.379M | 10.16M |
Balance Sheet
Concept | 2020 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $117.1M | $110.6M | |
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 | $9.200M | $9.624M | $8.395M |
YoY Change | -4.17% | 24.13% | 7.63% |
Goodwill | $1.000M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.017B | $866.4M | $826.8M |
YoY Change | 17.35% | 12.44% | 10.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.800M | $8.400M | $4.100M |
YoY Change | -54.76% | 100.0% | 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 | $3.800M | $8.800M | $4.100M |
YoY Change | -56.82% | 44.26% | 0.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.800M | $8.800M | $4.100M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $909.4M | $766.3M | $726.2M |
YoY Change | 18.67% | 12.35% | 8.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.634M | $8.161M | |
YoY Change | -5.62% | ||
Common Stock | $92.49M | $92.45M | |
YoY Change | 15.07% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $107.3M | $100.1M | $100.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.017B | $866.4M | $826.8M |
YoY Change | 17.35% | 12.44% | 10.07% |
Cashflow Statement
Concept | 2020 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.27M | $4.502M | -$6.519M |
YoY Change | 134.24% | -19.04% | -197.15% |
Depreciation, Depletion And Amortization | $1.090M | $200.0K | $260.0K |
YoY Change | 28.24% | -60.0% | -2700.0% |
Cash From Operating Activities | $25.24M | $4.510M | $5.360M |
YoY Change | 31.57% | -34.45% | -23.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $438.0K | -$1.400M | -$410.0K |
YoY Change | -85.87% | 268.42% | -327.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$119.2M | -$30.92M | -$41.55M |
YoY Change | 13.54% | 79.25% | -702.17% |
Cash From Investing Activities | -$119.6M | -$32.32M | -$41.96M |
YoY Change | 10.68% | 83.43% | -691.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $7.803M | ||
YoY Change | 675.65% | ||
Common Stock Issuance & Retirement, Net | $9.076M | ||
YoY Change | 243.01% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | 131.2M | 34.34M | 23.44M |
YoY Change | 68.3% | 196.29% | 44.87% |
NET CHANGE | |||
Cash From Operating Activities | 25.24M | 4.510M | 5.360M |
Cash From Investing Activities | -119.6M | -32.32M | -41.96M |
Cash From Financing Activities | 131.2M | 34.34M | 23.44M |
Net Change In Cash | 36.77M | 6.530M | -13.16M |
YoY Change | -435.46% | 668.24% | -143.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $25.24M | $4.510M | $5.360M |
Capital Expenditures | $438.0K | -$1.400M | -$410.0K |
Free Cash Flow | $24.80M | $5.910M | $5.770M |
YoY Change | 54.21% | -18.6% | -15.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
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Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
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CY2019Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
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Allowance For Loan And Lease Losses Write Offs
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CY2019 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
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CY2018 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
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CY2019 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
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CY2018 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
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CY2020 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
33000 | |
CY2019 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
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|
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CY2018 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
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CY2020 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
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CY2018 | us-gaap |
Amortization Of Intangible Assets
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CY2019 | us-gaap |
Amortization Of Intangible Assets
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Assets
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CY2020Q4 | us-gaap |
Assets
Assets
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CY2020Q4 | us-gaap |
Available For Sale Securities
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Available For Sale Securities
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Cash And Due From Banks
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Common Stock Shares Authorized
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Deposits
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CY2020 | us-gaap |
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CY2018 | us-gaap |
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CY2019Q3 | us-gaap |
Earnings Per Share Basic
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Earnings Per Share Basic
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CY2019Q4 | us-gaap |
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CY2018 | us-gaap |
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CY2019 | us-gaap |
Earnings Per Share Diluted
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0.81 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
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2.05 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
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CY2019Q1 | us-gaap |
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CY2020Q2 | us-gaap |
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0.54 | |
CY2019Q4 | us-gaap |
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0.45 | |
CY2020Q1 | us-gaap |
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CY2019Q3 | us-gaap |
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CY2020Q3 | us-gaap |
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EarningsPerShareDiluted
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0.48 | |
CY2019 | us-gaap |
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Equipment Expense
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Equipment Expense
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Financing Receivable Recorded Investment Current
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Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
14575000 | |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
26000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
177000 | |
CY2019Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
612000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1960000 | |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
7820000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
9462000 | |
CY2020Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
815965000 | |
CY2019Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
697550000 | |
CY2020Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
23123000 | |
CY2019Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
11118000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
206000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
572000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
206000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
160000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-183000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2018 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
212000 | |
CY2020 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
175000 | |
CY2019 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
164000 | |
CY2018 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-3000 | |
CY2019 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
330000 | |
CY2020 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
0 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1000000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | |
CY2019Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | |
CY2020 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
23765000 | |
CY2019 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
10596000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
26000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
177000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
177000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
1809000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
8526000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
22946000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
23123000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
10335000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
27203000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
11118000 | |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1879000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1705000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1708000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1671000 | |
CY2018 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25884000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15069000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25797000 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6317000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4963000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6381000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6101000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6821000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6830000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6759000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6707000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3160000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5417000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5434000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6844000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6618000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
797000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1661000 | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1578000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1556000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1704000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1048000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1077000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
213000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
0 | |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
3933000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
309000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-37000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-11000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6779000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7731000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
CY2018 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
50072000 | |
CY2020 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
148031000 | |
CY2019 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
81580000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
131782 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2279 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
385 | |
CY2020 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1091000 | |
CY2019 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1078000 | |
CY2018 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
966000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1789000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1583000 | |
CY2018 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
46800000 | |
CY2019 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
51709000 | |
CY2020 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
53314000 | |
CY2020Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
7152000 | |
CY2019Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
6115000 | |
CY2020 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
52450000 | |
CY2018 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
44279000 | |
CY2019 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
48200000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
6153000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
9516000 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
7169000 | |
CY2018 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
175000 | |
CY2020 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
0 | |
CY2019 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
0 | |
CY2020 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
6153000 | |
CY2019 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
9516000 | |
CY2018 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
6994000 | |
CY2020 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
339000 | |
CY2018 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1933000 | |
CY2019 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1800000 | |
CY2018 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
39431000 | |
CY2020 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
41811000 | |
CY2019 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
42193000 | |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
42193000 | |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
39631000 | |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
47161000 | |
CY2019Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10657000 | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11929000 | |
CY2019Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10353000 | |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11432000 | |
CY2020Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12199000 | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10583000 | |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10600000 | |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11601000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6502000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9342000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7304000 | |
CY2019Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
538262000 | |
CY2020Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
658945000 | |
CY2020Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
16412000 | |
CY2019Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
30147000 | |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
884000 | |
CY2019Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1300000 | |
CY2019 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21265000 | |
CY2018 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8113000 | |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10130000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
866392000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1016669000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
766266000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
909350000 | |
CY2019 | us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
8455000 | |
CY2020 | us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
1055000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
9639000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7846000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
1364000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
2475000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7654000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7832000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
708668000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
839088000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
1055000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
6897000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
0 | |
CY2020 | us-gaap |
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
|
0 | |
CY2019 | us-gaap |
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
|
2613000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
826974000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
699458000 | |
CY2019Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
1031000 | |
CY2020Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
324000 | |
CY2020Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
65700000 | |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
588000 | |
CY2018 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
553000 | |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
400000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19180000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25235000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27001000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8225000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25000000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19266000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5126000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5036000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5051000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5116000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4739000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6519000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4440000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4502000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37573000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-108070000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119614000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
131152000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
77928000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38608000 | |
CY2020Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
301000 | |
CY2019Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
509000 | |
CY2020Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
700000 | |
CY2020Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
334000 | |
CY2020Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
330000 | |
CY2019 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
752000 | |
CY2020 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1048000 | |
CY2018 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
772000 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2019Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
219221000 | |
CY2020Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
246569000 | |
CY2020 | us-gaap |
Noninterest Expense
NoninterestExpense
|
17592000 | |
CY2019 | us-gaap |
Noninterest Expense
NoninterestExpense
|
28432000 | |
CY2018 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14965000 | |
CY2019Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4557000 | |
CY2019Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
16072000 | |
CY2020Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4532000 | |
CY2020Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4353000 | |
CY2020Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4584000 | |
CY2019Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
3755000 | |
CY2020Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4123000 | |
CY2019Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4048000 | |
CY2020 | us-gaap |
Noninterest Income
NoninterestIncome
|
1665000 | |
CY2018 | us-gaap |
Noninterest Income
NoninterestIncome
|
1331000 | |
CY2019 | us-gaap |
Noninterest Income
NoninterestIncome
|
1308000 | |
CY2019Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
281000 | |
CY2019Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
223000 | |
CY2019Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
295000 | |
CY2019 | us-gaap |
Occupancy Net
OccupancyNet
|
1677000 | |
CY2018 | us-gaap |
Occupancy Net
OccupancyNet
|
1310000 | |
CY2020 | us-gaap |
Occupancy Net
OccupancyNet
|
1957000 | |
CY2020 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
837000 | |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
770000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
596000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
225000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
46000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
107319000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88466000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
9000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
164000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
909000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
470000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4000 | |
CY2019 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1744000 | |
CY2020 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1863000 | |
CY2018 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1793000 | |
CY2018 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
36981000 | |
CY2019 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
107458000 | |
CY2020 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
132866000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2646000 | |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9076000 | |
CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
56155000 | |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7803000 | |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1006000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
438000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
378000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3100000 | |
CY2020 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
8042000 | |
CY2018 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
8097000 | |
CY2019 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
8052000 | |
CY2020Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2018 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
137000 | |
CY2020 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | |
CY2019 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | |
CY2018 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
47000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
518000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
0 | |
CY2018 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
8185000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
8924000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
7697000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1336000 | |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5600000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
403000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12819000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13195000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9624000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9151000 | |
CY2019 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
CY2020 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5350000 | |
CY2018 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
200000 | |
CY2020Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1250000 | |
CY2020Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1400000 | |
CY2019Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
CY2020Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
650000 | |
CY2020Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2050000 | |
CY2019Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
CY2019Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
CY2019Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
CY2020 | us-gaap |
Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
|
0 | |
CY2018 | us-gaap |
Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
|
10000 | |
CY2019 | us-gaap |
Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
|
0 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
CY2019Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
357000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14067000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7634000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12116000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
771000 | |
CY2020 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1358000 | |
CY2018 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
270000 | |
CY2019 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1328000 | |
CY2020Q4 | us-gaap |
Statutory Accounting Practices Statutory Amount Available For Dividend Payments Without Regulatory Approval
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
|
36800000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
24 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100126000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8105856 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9378769 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10145032 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10147311 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9379154 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8237638 | |
CY2020Q4 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
771000 | |
CY2020Q4 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
164753000 | |
CY2020Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
27950000 | |
CY2020Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
18613000 | |
CY2020Q4 | us-gaap |
Time Deposits
TimeDeposits
|
212138000 | |
CY2019 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
78000 | |
CY2018 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
50000 | |
CY2020 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | |
CY2018 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
699000 | |
CY2020 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
241000 | |
CY2019 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
368000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13000 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="margin-left: 14.4pt; font-style: italic; font-weight: bold; text-align: justify;">Use of Estimates</div><div style="text-align: justify;"> </div><div style="margin-left: 28.8pt; font-weight: normal; text-align: justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</div><div style="text-align: justify;"> </div><div style="margin-left: 28.8pt; font-weight: normal; text-align: justify;">Material estimates that are particularly susceptible to significant change relate to the determination of the allowance for loan losses, valuation of other real estate owned, other-than-temporary impairments, income taxes, goodwill and intangibles and fair values of financial instruments.</div></div> | |
CY2020Q4 | bsvn |
Deferred Tax Liabilities Change In Methodology
DeferredTaxLiabilitiesChangeInMethodology
|
0 | |
CY2020 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2020 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-12-31 | |
CY2020 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
OK | |
CY2020 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2020 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2020 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2020Q2 | dei |
Entity Public Float
EntityPublicFloat
|
31303776 | |
CY2020 | dei |
Entity Registrant Name
EntityRegistrantName
|
Bank7 Corp. | |
CY2020 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001746129 | |
CY2021Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9049422 | |
CY2020 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2020 | dei |
Document Type
DocumentType
|
10-K | |
CY2020 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2020 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2020 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2020 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2020 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2019 | bsvn |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
2327000 | |
CY2020 | bsvn |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
118000 | |
CY2018 | bsvn |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0 | |
CY2019 | bsvn |
Income Tax Rate Reconciliation Change In Taxable Status From Exempt To Taxable Entity Amount
IncomeTaxRateReconciliationChangeInTaxableStatusFromExemptToTaxableEntityAmount
|
0 | |
CY2020 | bsvn |
Income Tax Rate Reconciliation Change In Taxable Status From Exempt To Taxable Entity Amount
IncomeTaxRateReconciliationChangeInTaxableStatusFromExemptToTaxableEntityAmount
|
0 | |
CY2018 | bsvn |
Income Tax Rate Reconciliation Change In Taxable Status From Exempt To Taxable Entity Amount
IncomeTaxRateReconciliationChangeInTaxableStatusFromExemptToTaxableEntityAmount
|
863000 | |
CY2020Q4 | bsvn |
Deferred Tax Assets Non Accrual Loans
DeferredTaxAssetsNonAccrualLoans
|
156000 | |
CY2019Q4 | bsvn |
Deferred Tax Assets Non Accrual Loans
DeferredTaxAssetsNonAccrualLoans
|
60000 | |
CY2019Q4 | bsvn |
Deferred Tax Liabilities Change In Methodology
DeferredTaxLiabilitiesChangeInMethodology
|
476000 | |
CY2018 | bsvn |
Noncash Stock Contribution
NoncashStockContribution
|
0 | |
CY2020Q4 | bsvn |
Reserve Funds To Be Maintained With Federal Reserve Bank
ReserveFundsToBeMaintainedWithFederalReserveBank
|
0 | |
CY2020Q4 | bsvn |
Financing Receivable Recorded Investment Troubled Debt Restructurings
FinancingReceivableRecordedInvestmentTroubledDebtRestructurings
|
0 | |
CY2019Q4 | bsvn |
Financing Receivable Recorded Investment Troubled Debt Restructurings
FinancingReceivableRecordedInvestmentTroubledDebtRestructurings
|
912000 | |
CY2020Q4 | bsvn |
Financing Receivable Recorded Investment Non Performing Loans
FinancingReceivableRecordedInvestmentNonPerformingLoans
|
16535000 | |
CY2019Q4 | bsvn |
Financing Receivable Recorded Investment Non Performing Loans
FinancingReceivableRecordedInvestmentNonPerformingLoans
|
3333000 | |
CY2020 | bsvn |
Impaired Financing Receivable Interest Income Expense Accrual Method
ImpairedFinancingReceivableInterestIncomeExpenseAccrualMethod
|
1590000 | |
CY2019 | bsvn |
Impaired Financing Receivable Interest Income Expense Accrual Method
ImpairedFinancingReceivableInterestIncomeExpenseAccrualMethod
|
895000 | |
CY2018 | bsvn |
Noninterest Income Service Charges On Deposit Accounts
NoninterestIncomeServiceChargesOnDepositAccounts
|
347000 | |
CY2019 | bsvn |
Noninterest Income Service Charges On Deposit Accounts
NoninterestIncomeServiceChargesOnDepositAccounts
|
392000 | |
CY2020 | bsvn |
Noninterest Income Service Charges On Deposit Accounts
NoninterestIncomeServiceChargesOnDepositAccounts
|
442000 | |
CY2019 | bsvn |
Regulatory Assessments
RegulatoryAssessments
|
126000 | |
CY2018 | bsvn |
Regulatory Assessments
RegulatoryAssessments
|
542000 | |
CY2020 | bsvn |
Regulatory Assessments
RegulatoryAssessments
|
506000 | |
CY2020 | bsvn |
Accounting Marketing And Legal Fees
AccountingMarketingAndLegalFees
|
536000 | |
CY2019 | bsvn |
Accounting Marketing And Legal Fees
AccountingMarketingAndLegalFees
|
757000 | |
CY2018 | bsvn |
Accounting Marketing And Legal Fees
AccountingMarketingAndLegalFees
|
305000 | |
CY2020 | bsvn |
Noninterest Income Secondary Market Income
NoninterestIncomeSecondaryMarketIncome
|
175000 | |
CY2019 | bsvn |
Noninterest Income Secondary Market Income
NoninterestIncomeSecondaryMarketIncome
|
164000 | |
CY2018 | bsvn |
Noninterest Income Secondary Market Income
NoninterestIncomeSecondaryMarketIncome
|
212000 | |
CY2019 | bsvn |
Interest Bearing Time Deposits In Banks
InterestBearingTimeDepositsInBanks
|
1709000 | |
CY2018 | bsvn |
Interest Bearing Time Deposits In Banks
InterestBearingTimeDepositsInBanks
|
588000 | |
CY2020 | bsvn |
Interest Bearing Time Deposits In Banks
InterestBearingTimeDepositsInBanks
|
525000 | |
CY2019 | bsvn |
Noncash Stock Contribution
NoncashStockContribution
|
11627000 | |
CY2020 | bsvn |
Noncash Stock Contribution
NoncashStockContribution
|
0 | |
CY2018 | bsvn |
Proceeds From Repurchase Of Common Stock
ProceedsFromRepurchaseOfCommonStock
|
50154000 | |
CY2020 | bsvn |
Proceeds From Repurchase Of Common Stock
ProceedsFromRepurchaseOfCommonStock
|
0 | |
CY2019 | bsvn |
Proceeds From Repurchase Of Common Stock
ProceedsFromRepurchaseOfCommonStock
|
0 | |
CY2020 | bsvn |
Proceeds From Interest Bearing Time Deposits In Other Banks
ProceedsFromInterestBearingTimeDepositsInOtherBanks
|
28162000 | |
CY2019 | bsvn |
Proceeds From Interest Bearing Time Deposits In Other Banks
ProceedsFromInterestBearingTimeDepositsInOtherBanks
|
18583000 | |
CY2018 | bsvn |
Proceeds From Interest Bearing Time Deposits In Other Banks
ProceedsFromInterestBearingTimeDepositsInOtherBanks
|
3884000 | |
CY2020 | bsvn |
Payments Of Interest Bearing Time Deposits In Other Banks
PaymentsOfInterestBearingTimeDepositsInOtherBanks
|
14427000 | |
CY2018 | bsvn |
Payments Of Interest Bearing Time Deposits In Other Banks
PaymentsOfInterestBearingTimeDepositsInOtherBanks
|
5475000 | |
CY2019 | bsvn |
Payments Of Interest Bearing Time Deposits In Other Banks
PaymentsOfInterestBearingTimeDepositsInOtherBanks
|
16971000 | |
CY2020 | bsvn |
Payment To Acquire Of Nonmarketable Equity Securities
PaymentToAcquireOfNonmarketableEquitySecurities
|
72000 | |
CY2018 | bsvn |
Payment To Acquire Of Nonmarketable Equity Securities
PaymentToAcquireOfNonmarketableEquitySecurities
|
6000 | |
CY2019 | bsvn |
Payment To Acquire Of Nonmarketable Equity Securities
PaymentToAcquireOfNonmarketableEquitySecurities
|
45000 | |
CY2019 | bsvn |
Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
-1064000 | |
CY2018 | bsvn |
Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
1405000 | |
CY2020 | bsvn |
Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
162000 | |
CY2019 | bsvn |
Increase Decrease In Interest Payable And Other Liabilities
IncreaseDecreaseInInterestPayableAndOtherLiabilities
|
-2388000 | |
CY2020 | bsvn |
Increase Decrease In Interest Payable And Other Liabilities
IncreaseDecreaseInInterestPayableAndOtherLiabilities
|
-912000 | |
CY2018 | bsvn |
Increase Decrease In Interest Payable And Other Liabilities
IncreaseDecreaseInInterestPayableAndOtherLiabilities
|
3155000 | |
CY2020 | bsvn |
Payment Period For Transactions Occur
PaymentPeriodForTransactionsOccur
|
P90D | |
CY2019Q4 | bsvn |
Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
|
8426000 | |
CY2020Q4 | bsvn |
Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
|
3827000 | |
CY2019Q4 | bsvn |
Nonmarketable Equity Securities
NonmarketableEquitySecurities
|
1100000 | |
CY2020Q4 | bsvn |
Nonmarketable Equity Securities
NonmarketableEquitySecurities
|
1172000 | |
CY2020Q4 | bsvn |
Interest Bearing Time Deposits In Denominations Of250000 Or More
InterestBearingTimeDepositsInDenominationsOf250000OrMore
|
76800000 | |
CY2019Q4 | bsvn |
Interest Bearing Time Deposits In Denominations Of250000 Or More
InterestBearingTimeDepositsInDenominationsOf250000OrMore
|
57000000 | |
CY2020Q4 | bsvn |
Time Deposits Maturities After Year Four
TimeDepositsMaturitiesAfterYearFour
|
51000 |