2015 Q4 Form 10-Q Financial Statement

#000101617815000036 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $6.823M $6.585M $5.590M
YoY Change 29.59% 17.8% 12.59%
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 $350.0K $250.0K $410.0K
YoY Change 40.0% -39.02% 51.85%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $570.0K -$156.0K $183.0K
YoY Change -351.1% -185.25% -46.49%
Interest Expense $1.188M $1.109M $992.0K
YoY Change 17.28% 11.79% 1.54%
% of Operating Profit 208.42% 542.08%
Other Income/Expense, Net $2.242M $1.683M $2.076M
YoY Change 11.6% -18.93% -7.45%
Pretax Income $637.0K -$77.00K $120.0K
YoY Change 2795.45% -164.17% -73.21%
Income Tax $67.00K $79.00K -$57.00K
% Of Pretax Income 10.52% -47.5%
Net Earnings $156.0K -$563.0K $63.00K
YoY Change -490.0% -993.65% -85.42%
Net Earnings / Revenue 2.29% -8.55% 1.13%
Basic Earnings Per Share $0.02 -$0.15 $0.02
Diluted Earnings Per Share $0.02 -$0.15 $0.02
COMMON SHARES
Basic Shares Outstanding 3.696M shares 3.696M shares 3.696M shares
Diluted Shares Outstanding 3.700M shares 3.700M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.0M $149.5M $205.7M
YoY Change -26.81% -27.32% 0.7%
Cash & Equivalents $46.08M $57.67M $102.4M
Short-Term Investments $83.92M $91.85M $103.4M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $6.455M $6.882M $7.520M
YoY Change -11.91% -8.48% -8.77%
Goodwill
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 $754.1M $736.7M $644.1M
YoY Change 17.03% 14.38% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.10M $11.80M $8.200M
YoY Change 35.05% 43.9% 0.0%
Total Long-Term Liabilities $13.10M $11.80M $8.200M
YoY Change 35.05% 43.9% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $13.10M $11.80M $8.200M
Total Liabilities $699.1M $681.5M $591.0M
YoY Change 18.45% 15.32% 1.36%
SHAREHOLDERS EQUITY
Retained Earnings -$43.76M -$44.19M -$44.19M
YoY Change -0.73% 0.01% 1.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0K $417.0K $417.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.944K shares 1.944K shares 1.944K shares
Shareholders Equity $55.10M $55.20M $53.63M
YoY Change
Total Liabilities & Shareholders Equity $754.1M $736.7M $644.1M
YoY Change 17.03% 14.38% 1.47%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $156.0K -$563.0K $63.00K
YoY Change -490.0% -993.65% -85.42%
Depreciation, Depletion And Amortization $350.0K $250.0K $410.0K
YoY Change 40.0% -39.02% 51.85%
Cash From Operating Activities -$2.340M $760.0K -$2.460M
YoY Change 29.28% -130.89% -120.52%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$120.0K -$220.0K
YoY Change -16.67% -45.45% 22.22%
Acquisitions
YoY Change
Other Investing Activities -$25.53M -$53.51M -$18.02M
YoY Change -23.13% 196.95% 13.91%
Cash From Investing Activities -$25.58M -$53.63M -$18.24M
YoY Change -23.09% 194.02% 14.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.32M 64.71M 1.650M
YoY Change -791.53% 3821.82% -17.09%
NET CHANGE
Cash From Operating Activities -2.340M 760.0K -2.460M
Cash From Investing Activities -25.58M -53.63M -18.24M
Cash From Financing Activities 16.32M 64.71M 1.650M
Net Change In Cash -11.60M 11.84M -19.05M
YoY Change -69.01% -162.15% 843.07%
FREE CASH FLOW
Cash From Operating Activities -$2.340M $760.0K -$2.460M
Capital Expenditures -$50.00K -$120.0K -$220.0K
Free Cash Flow -$2.290M $880.0K -$2.240M
YoY Change 30.86% -139.29% -118.41%

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us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
255000 USD
CY2015Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3519000 USD
CY2015Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3558000 USD
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
924000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1820000 USD
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
809000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1477000 USD
CY2015Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
57850000 USD
CY2015Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
43140000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4610000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
3921000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4375000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1987000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
556000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
197000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
244000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
941000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1540000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
105000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
198000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
393419000 USD
CY2015Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
466681000 USD
CY2015Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
547072000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
17016000 USD
CY2015Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16512000 USD
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15699000 USD
CY2015Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
474355000 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
552515000 USD
CY2015Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8395000 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6484000 USD
CY2015Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8838000 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10256000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
-2000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000 USD
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-2000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-2000 USD
CY2015Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2007000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000 USD
CY2014Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
4000 USD
CY2015Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
18000 USD
CY2015Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
11922000 USD
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
16087000 USD
CY2015Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
11922000 USD
CY2015Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
16087000 USD
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
-27000 USD
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2901000 USD
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
-27000 USD
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2901000 USD
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
7188000 USD
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
7076000 USD
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
9123000 USD
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
9011000 USD
CY2015Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
12231000 USD
CY2015Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
16311000 USD
CY2015 us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
309000 USD
us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
251000 USD
CY2015 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
0 USD
us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
-27000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17053000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17216000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15107000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15910000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
173000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
420000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
31000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
44000 USD
CY2015Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
16512000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
15699000 USD
CY2015Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
556000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
197000 USD
CY2015Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
17195000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
16835000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-86000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
88000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
86000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
622000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
735000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
11044000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
58532000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
678000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
1664000 USD
CY2014Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1000 USD
CY2015Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3457000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-649000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1300000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6200000 USD
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
43000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
320000 USD
CY2015Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
232000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
581000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5590000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11348000 USD
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6730000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12939000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5000000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10162000 USD
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6174000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11816000 USD
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
69000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
135000 USD
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
18000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
53000 USD
CY2015Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
200123000 USD
CY2015Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
239258000 USD
CY2015Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
30860000 USD
CY2015Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
31898000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
992000 USD
us-gaap Interest Expense
InterestExpense
1984000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1093000 USD
us-gaap Interest Expense
InterestExpense
2151000 USD
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
273000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
543000 USD
CY2015Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
312000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
594000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
719000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1441000 USD
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
781000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1557000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5311000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10858000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
682000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
329000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
653000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
341000 USD
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4994000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10027000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4598000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9364000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5637000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10788000 USD
CY2014Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
192000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
398000 USD
CY2015Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
197000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
388000 USD
us-gaap Interest Paid
InterestPaid
1727000 USD
us-gaap Interest Paid
InterestPaid
1927000 USD
CY2015Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
2781000 USD
CY2015Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3516000 USD
CY2015Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
113416000 USD
CY2015Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
92071000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
621407000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
681516000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
676386000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
736736000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7233000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7066000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6597000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4477000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4107000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4572000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
70555000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
76766000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
434000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
89000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
481463000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
560152000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
410435000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
483193000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
562771000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
478716000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
558199000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
1500000 USD
CY2015Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2576000 USD
CY2015Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2586000 USD
CY2015Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
412204000 USD
CY2015Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
485916000 USD
CY2015Q1 us-gaap Loans Receivable Net
LoansReceivableNet
483193000 USD
CY2015Q3 us-gaap Loans Receivable Net
LoansReceivableNet
562771000 USD
CY2015Q1 us-gaap Marketable Securities
MarketableSecurities
113107000 USD
CY2015Q3 us-gaap Marketable Securities
MarketableSecurities
91847000 USD
CY2015Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6128000 USD
CY2015Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
753000 USD
CY2015Q1 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
47000 USD
CY2015Q3 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
46000 USD
CY2015Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
3100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3044000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58532000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23657000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54117000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
410000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2265000 USD
us-gaap Net Income Loss
NetIncomeLoss
381000 USD
us-gaap Net Income Loss
NetIncomeLoss
12000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-147000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-130000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
50731000 USD
CY2015Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
56854000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
6753000 USD
us-gaap Noninterest Expense
NoninterestExpense
13299000 USD
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
6211000 USD
us-gaap Noninterest Expense
NoninterestExpense
12246000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
1562000 USD
us-gaap Noninterest Income
NoninterestIncome
2765000 USD
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
1131000 USD
us-gaap Noninterest Income
NoninterestIncome
2324000 USD
CY2015Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
10
CY2015Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
959000 USD
us-gaap Occupancy Net
OccupancyNet
1844000 USD
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
1125000 USD
us-gaap Occupancy Net
OccupancyNet
2121000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
381000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-165000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12000 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
11266000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
12322000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
150000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1709000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1095000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
227000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1709000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
227000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
150000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1713000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1096000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
228000 USD
CY2014Q3 us-gaap Other Expenses
OtherExpenses
2076000 USD
us-gaap Other Expenses
OtherExpenses
4170000 USD
CY2015Q3 us-gaap Other Expenses
OtherExpenses
1683000 USD
us-gaap Other Expenses
OtherExpenses
3140000 USD
CY2015Q1 us-gaap Other Liabilities
OtherLiabilities
10243000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
11819000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
521000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
725000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
151000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
486000 USD
CY2015Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4341000 USD
CY2015Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3723000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-527000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
39000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
26024000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
53986000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10534000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
5117000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
24355000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
63978000 USD
CY2015Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2015Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
55000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2011Q2 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
37000000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
7000000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
55000000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
51400000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
362000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1028000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
0 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
29722000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
35890000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-8000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6867000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
25554000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
730000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
636000 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
309000 USD
us-gaap Professional Fees
ProfessionalFees
398000 USD
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
145000 USD
us-gaap Professional Fees
ProfessionalFees
313000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
63000 USD
us-gaap Profit Loss
ProfitLoss
251000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-165000 USD
us-gaap Profit Loss
ProfitLoss
12000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7075000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6882000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-713000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1494000 USD
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3010000 USD
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
643000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
761000 USD
CY2015Q1 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
2233000 USD
CY2015Q3 us-gaap Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
3102000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6354000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
154000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44206000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44194000 USD
CY2014Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2999000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5787000 USD
CY2015Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2729000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5510000 USD
CY2015Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
210000 USD
CY2015Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
205000 USD
CY2014Q3 us-gaap Servicing Fees Net
ServicingFeesNet
118000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
213000 USD
CY2015Q3 us-gaap Servicing Fees Net
ServicingFeesNet
170000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
342000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000 USD
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2321286 shares
us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
166161 shares
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54979000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55220000 USD
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-15
CY2015Q3 us-gaap Trading Securities
TradingSecurities
0 USD
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
2434000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000 USD
CY2015Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-503000 USD
CY2015Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-483000 USD
CY2015 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
411000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
294000 USD
CY2015 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-1147000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-888000 USD
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696370 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696297 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares

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