2020 Q1 Form 10-Q Financial Statement

#000150573220000058 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $20.10M $21.48M
YoY Change -6.43% 15.42%
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 $830.0K $842.0K
YoY Change -1.43% 131.32%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.810M $7.203M
YoY Change -5.46% 46.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.514M $6.411M
YoY Change -76.38% 10.12%
Income Tax $151.0K $1.331M
% Of Pretax Income 9.97% 20.76%
Net Earnings $1.363M $5.080M
YoY Change -73.17% 10.43%
Net Earnings / Revenue 6.78% 23.65%
Basic Earnings Per Share $0.17 $0.65
Diluted Earnings Per Share $0.17 $0.65
COMMON SHARES
Basic Shares Outstanding 7.750M shares 7.760M shares
Diluted Shares Outstanding 7.779M shares 7.776M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $210.0M $93.59M
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 $27.84M $29.63M
YoY Change -6.05% 54.32%
Goodwill $2.589M $2.589M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $4.800M
YoY Change 108.33% 2.13%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.054B $1.898B
YoY Change 8.21% 3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $52.10M $24.40M
YoY Change 113.52% 65.99%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.10M $24.40M
YoY Change 113.52% 65.99%
LONG-TERM LIABILITIES
Long-Term Debt $25.20M $25.20M
YoY Change 0.0% 0.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $25.20M $25.20M
YoY Change 0.0% 0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.10M $24.40M
Total Long-Term Liabilities $25.20M $25.20M
Total Liabilities $1.883B $1.721B
YoY Change 9.44% 3.34%
SHAREHOLDERS EQUITY
Retained Earnings $69.60M $59.25M
YoY Change 17.47%
Common Stock $120.0M $120.8M
YoY Change -0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.2M $176.8M
YoY Change
Total Liabilities & Shareholders Equity $2.054B $1.898B
YoY Change 8.21% 3.63%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.363M $5.080M
YoY Change -73.17% 10.43%
Depreciation, Depletion And Amortization $830.0K $842.0K
YoY Change -1.43% 131.32%
Cash From Operating Activities -$16.84M $500.0K
YoY Change -3468.4% -94.11%
INVESTING ACTIVITIES
Capital Expenditures $40.00K $116.0K
YoY Change -65.52% -91.56%
Acquisitions
YoY Change
Other Investing Activities -$13.29M $6.990M
YoY Change -290.13% -131.15%
Cash From Investing Activities -$13.33M $6.871M
YoY Change -293.99% -128.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.037M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $162.1M $8.108M
YoY Change 1899.46% -71.01%
NET CHANGE
Cash From Operating Activities -$16.84M $500.0K
Cash From Investing Activities -$13.33M $6.871M
Cash From Financing Activities $162.1M $8.108M
Net Change In Cash $131.9M $15.48M
YoY Change 752.41% 22.47%
FREE CASH FLOW
Cash From Operating Activities -$16.84M $500.0K
Capital Expenditures $40.00K $116.0K
Free Cash Flow -$16.88M $384.0K
YoY Change -4496.35% -94.6%

Facts In Submission

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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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1772000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5729000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
13032000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
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33957000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2019Q4 us-gaap Derivative Liabilities
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13032000 USD
CY2020Q1 us-gaap Derivative Liabilities
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33957000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
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0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
265000000 USD
CY2020Q1 us-gaap Derivative Notional Amount
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277000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
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1020000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
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1092000 USD
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0.65
CY2020Q1 us-gaap Earnings Per Share Basic
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0.17
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0.65
CY2020Q1 us-gaap Earnings Per Share Diluted
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0.17
CY2019Q4 us-gaap Equity Securities Fv Ni
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2100000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
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2118000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
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2289000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
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2300000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
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2000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Cost
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2200000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Gain Loss
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29000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Gain Loss
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39000 USD
CY2019Q4 us-gaap Fair Value Hedges At Fair Value Net
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-10691000 USD
CY2020Q1 us-gaap Fair Value Hedges At Fair Value Net
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CY2019Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
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19000 USD
CY2020Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
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18000 USD
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0 USD
CY2020Q1 us-gaap Federal Funds Sold
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CY2019Q4 us-gaap Federal Home Loan Bank Stock
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7475000 USD
CY2020Q1 us-gaap Federal Home Loan Bank Stock
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6507000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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15462000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15430000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13509000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16686000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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13003000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16152000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
506000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
534000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
11000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
238000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
10000 USD
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1581931000 USD
CY2020Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1598450000 USD
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22553000 USD
CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22521000 USD
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9600000 USD
CY2020Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9500000 USD
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FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2020Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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0 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3400000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1592158000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1606380000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10588000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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10654000 USD
CY2020Q1 us-gaap Held To Maturity Securities Fair Value
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18771000 USD
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18596000 USD
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FinancingReceivableRecordedInvestmentNonaccrualStatus
10700000 USD
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FinancingReceivableRecordedInvestmentPastDue
14591000 USD
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FiniteLivedIntangibleAssetsNet
214000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
196000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Loans Net
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89000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Loans Net
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0 USD
CY2019Q4 us-gaap Goodwill
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2589000 USD
CY2020Q1 us-gaap Goodwill
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2589000 USD
CY2019Q4 us-gaap Held To Maturity Securities
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16308000 USD
CY2020Q1 us-gaap Held To Maturity Securities
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16252000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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1999000 USD
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2519000 USD
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CY2020Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
CY2019Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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16308000 USD
CY2020Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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16252000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
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18307000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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22646000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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118000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
138000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
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22553000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
22521000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
506000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
534000 USD
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
24193000 USD
CY2020Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
24227000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
16916000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
16426000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
110000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
104000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16506000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16315000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
18129000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
18005000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1680000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6220000 USD
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
8000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
34000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6047000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6206000 USD
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
6064000 USD
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
6222000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6411000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1514000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1331000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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63000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
159000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-92000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Charges
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109000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Charges
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-4000 USD
CY2019Q1 us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
-10000000 USD
CY2020Q1 us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
-25000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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2338000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1591000 USD
CY2019Q1 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
-15904000 USD
CY2020Q1 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
-6445000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7461000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19964000 USD
CY2019Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
35025000 USD
CY2020Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
195674000 USD
CY2019Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
590000 USD
CY2020Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
711000 USD
CY2019Q1 us-gaap Interest And Dividend Income Operating
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21476000 USD
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20096000 USD
CY2019Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
997000 USD
CY2020Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
825000 USD
CY2019Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20096000 USD
CY2020Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18985000 USD
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1300385000 USD
CY2020Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1512684000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
419495000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
455634000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal Now
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
70020000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal Now
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
69562000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
183729000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
164673000 USD
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
627141000 USD
CY2020Q1 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
822815000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
7203000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
6810000 USD
CY2019Q1 us-gaap Interest Expense Borrowings
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1103000 USD
CY2020Q1 us-gaap Interest Expense Borrowings
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1101000 USD
CY2019Q1 us-gaap Interest Expense Debt
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400000 USD
CY2020Q1 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
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1492000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
400000 USD
CY2019Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6100000 USD
CY2020Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5709000 USD
CY2019Q1 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
1981000 USD
CY2019Q1 us-gaap Interest Expense Domestic Deposit Liabilities Notice Of Withdrawal
InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal
47000 USD
CY2020Q1 us-gaap Interest Expense Domestic Deposit Liabilities Notice Of Withdrawal
InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal
28000 USD
CY2019Q1 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
769000 USD
CY2020Q1 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
672000 USD
CY2019Q1 us-gaap Interest Expense Domestic Deposit Liabilities Time Deposit
InterestExpenseDomesticDepositLiabilitiesTimeDeposit
3303000 USD
CY2020Q1 us-gaap Interest Expense Domestic Deposit Liabilities Time Deposit
InterestExpenseDomesticDepositLiabilitiesTimeDeposit
3517000 USD
CY2019Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14078000 USD
CY2020Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10101000 USD
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InterestIncomeExpenseNet
14273000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13286000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
6721000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
6503000 USD
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
5959000 USD
CY2020Q1 us-gaap Interest Receivable
InterestReceivable
5867000 USD
CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4836000 USD
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5380000 USD
CY2019Q4 us-gaap Liabilities
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1699785000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
1883411000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1882182000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2053625000 USD
CY2019Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
249000 USD
CY2020Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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243000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2137000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2141000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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1604484000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1620971000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
0 USD
CY2020Q1 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
0 USD
CY2019Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
300000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
200000 USD
CY2019Q1 us-gaap Marketing Expense
MarketingExpense
193000 USD
CY2020Q1 us-gaap Marketing Expense
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162000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8108000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
162116000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6871000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
500000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-16842000 USD
CY2019Q1 us-gaap Net Income Loss
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5080000 USD
CY2020Q1 us-gaap Net Income Loss
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1363000 USD
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
191518000 USD
CY2020Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
168448000 USD
CY2019Q1 us-gaap Noninterest Expense
NoninterestExpense
8975000 USD
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
9659000 USD
CY2019Q1 us-gaap Noninterest Expense Directors Fees
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189000 USD
CY2019Q1 us-gaap Noninterest Income Other Operating Income
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721000 USD
CY2020Q1 us-gaap Noninterest Income Other Operating Income
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612000 USD
CY2019Q4 us-gaap Notes Receivable Net
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1588840000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
1602146000 USD
CY2020Q1 us-gaap Noninterest Expense Directors Fees
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295000 USD
CY2019Q1 us-gaap Noninterest Income
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1308000 USD
CY2019Q1 us-gaap Occupancy Net
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1887000 USD
CY2020Q1 us-gaap Occupancy Net
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1909000 USD
CY2020Q1 us-gaap Noninterest Income
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1072000 USD
CY2020Q1 us-gaap Other Assets
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45671000 USD
CY2019Q4 us-gaap Other Assets
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22196000 USD
CY2019Q1 us-gaap Other Noninterest Expense
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626000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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58000 USD
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635000 USD
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0 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
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7000 USD
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16000 USD
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CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
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195000 USD
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0 USD
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0 USD
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Share Based Compensation
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1425 shares
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31.58
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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61040 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.72
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
110975 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
154012 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.88
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.96
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
16578 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
31.44
CY2020Q1 us-gaap Share Price
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15.26
CY2019Q4 us-gaap Short Term Investments
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100865000 USD
CY2020Q1 us-gaap Short Term Investments
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100883000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
216000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
385000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000 USD
CY2018Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
400000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
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1037000 USD
CY2018Q4 us-gaap Stockholders Equity
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174196000 USD
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182397000 USD
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170214000 USD
CY2019Q4 us-gaap Subordinated Long Term Debt
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25207000 USD
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75943000 USD
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0.0400
CY2020Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
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0 USD
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0.0800
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0.0800
CY2020Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
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0.080
CY2019Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1253
CY2020Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1214
CY2019Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
93689000 USD
CY2020Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
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CY2019Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2020Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2019Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1099
CY2020Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
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CY2020Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
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CY2019Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
139691000 USD
CY2020Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
143990000 USD
CY2019Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0850
CY2020Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0850
CY2019Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
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20000 USD
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430361000 USD
CY2020Q1 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
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539627000 USD
CY2019Q4 us-gaap Time Deposit Maturities Year Five
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CY2020Q1 us-gaap Time Deposit Maturities Year Five
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CY2019Q4 us-gaap Time Deposit Maturities Year Two
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CY2019Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
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CY2020Q1 us-gaap Time Deposits At Or Above Fdic Insurance Limit
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CY2019Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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CY2020Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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2000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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44000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4000 USD
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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16000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
29000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7776378 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7776000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7778762 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7779000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7760000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7750000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7750135 shares
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the 2020 financial statement presentation. These reclassifications only changed the reporting categories and did not affect the consolidated results of operations or consolidated financial position of the Company.</font></div></div>
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accounting and reporting policies of the Company conform to accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) and general practices within the banking industry. In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the consolidated balance sheet, and revenue and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the allowance for loan losses, the valuation of derivative instruments, investment securities valuation, evaluation of investment securities for other than temporary impairment and deferred income taxes valuation.</font></div></div>

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