2016 Q4 Form 10-Q Financial Statement

#000101617817000006 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $6.147M $6.823M
YoY Change -9.91% 29.59%
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 $220.0K $350.0K
YoY Change -37.14% 40.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $570.0K
YoY Change -351.1%
Interest Expense $1.282M $1.188M
YoY Change 7.91% 17.28%
% of Operating Profit 208.42%
Other Income/Expense, Net $2.077M $2.242M
YoY Change -7.36% 11.6%
Pretax Income -$893.0K $637.0K
YoY Change -240.19% 2795.45%
Income Tax $0.00 $67.00K
% Of Pretax Income 10.52%
Net Earnings -$893.0K $156.0K
YoY Change -672.44% -490.0%
Net Earnings / Revenue -14.53% 2.29%
Basic Earnings Per Share -$0.24 $0.02
Diluted Earnings Per Share -$0.24 $0.02
COMMON SHARES
Basic Shares Outstanding 3.696M shares 3.696M shares
Diluted Shares Outstanding 3.697M shares 3.700M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.9M $130.0M
YoY Change 3.75% -26.81%
Cash & Equivalents $60.94M $46.08M
Short-Term Investments $73.94M $83.92M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.468M $6.455M
YoY Change -15.29% -11.91%
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 $698.9M $754.1M
YoY Change -7.33% 17.03%
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
YoY Change
Other Long-Term Liabilities $10.90M $13.10M
YoY Change -16.79% 35.05%
Total Long-Term Liabilities $10.90M $13.10M
YoY Change -16.79% 35.05%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $10.90M $13.10M
Total Liabilities $647.5M $699.1M
YoY Change -7.38% 18.45%
SHAREHOLDERS EQUITY
Retained Earnings -$46.71M -$43.76M
YoY Change 6.75% -0.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0K $417.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 1.944K shares 1.944K shares
Shareholders Equity $49.27M $55.10M
YoY Change
Total Liabilities & Shareholders Equity $698.9M $754.1M
YoY Change -7.33% 17.03%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$893.0K $156.0K
YoY Change -672.44% -490.0%
Depreciation, Depletion And Amortization $220.0K $350.0K
YoY Change -37.14% 40.0%
Cash From Operating Activities $1.740M -$2.340M
YoY Change -174.36% 29.28%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$50.00K
YoY Change 100.0% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$23.54M -$25.53M
YoY Change -7.79% -23.13%
Cash From Investing Activities -$23.64M -$25.58M
YoY Change -7.58% -23.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.560M 16.32M
YoY Change -41.42% -791.53%
NET CHANGE
Cash From Operating Activities 1.740M -2.340M
Cash From Investing Activities -23.64M -25.58M
Cash From Financing Activities 9.560M 16.32M
Net Change In Cash -12.34M -11.60M
YoY Change 6.38% -69.01%
FREE CASH FLOW
Cash From Operating Activities $1.740M -$2.340M
Capital Expenditures -$100.0K -$50.00K
Free Cash Flow $1.840M -$2.290M
YoY Change -180.35% 30.86%

Facts In Submission

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FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4977000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4642000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4281000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
197000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
590000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
339000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
155000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
353000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
731000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
55000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
288000 USD
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
585358000 USD
CY2016Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
569454000 USD
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
516145000 USD
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16719000 USD
CY2016Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
19565000 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
17146000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2016Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7800000 USD
CY2016Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7600000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2016Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
574561000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
519062000 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13950000 USD
us-gaap Interest Expense
InterestExpense
3322000 USD
us-gaap Professional Fees
ProfessionalFees
486000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8497000 USD
CY2015Q4 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14458000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14229000 USD
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1203000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1203000 USD
CY2016Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
18000 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
58000 USD
CY2015Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
305000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
499000 USD
CY2016Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4000 USD
CY2015Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
146000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
164000 USD
CY2016Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-144000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-134000 USD
CY2016Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
15311000 USD
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
13913000 USD
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
342000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
132000 USD
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
138000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
138000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
10661000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
138000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10661000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
6652000 USD
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
6654000 USD
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
7255000 USD
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
7259000 USD
CY2016Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
15653000 USD
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
13907000 USD
CY2015Q4 us-gaap Impact Of Restatement On Earnings Per Share Basic
ImpactOfRestatementOnEarningsPerShareBasic
0.06
us-gaap Impact Of Restatement On Earnings Per Share Basic
ImpactOfRestatementOnEarningsPerShareBasic
0.03
CY2015Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16798000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14507000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16672000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16415000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18283000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
101000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
212000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
13000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
192000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
19565000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
17146000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
590000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
339000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21457000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
18908000 USD
CY2016Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4669000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6922000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
637000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1156000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-963000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
143000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
57000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
896000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-522000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
69852000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-28583000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-143000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-156000 USD
CY2015Q4 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1000 USD
CY2016Q4 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-26000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-26000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4784000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-960000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3244000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1476000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6144000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
44000 USD
CY2015Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
322000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
768000 USD
CY2016Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
379000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1078000 USD
CY2015Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7009000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19947000 USD
CY2016Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6104000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19294000 USD
CY2015Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6467000 USD
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23000 USD
CY2016Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5642000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17963000 USD
us-gaap Noninterest Income
NoninterestIncome
5065000 USD
CY2015Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
34000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
86000 USD
CY2016Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
65000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
195000 USD
CY2016Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
255854000 USD
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
240957000 USD
CY2016Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
33106000 USD
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
35552000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
1171000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
1282000 USD
us-gaap Interest Expense
InterestExpense
3924000 USD
CY2015Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
330000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
924000 USD
CY2016Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
316000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1094000 USD
CY2015Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
841000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2398000 USD
CY2016Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
966000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2830000 USD
CY2015Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5110000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15220000 USD
CY2016Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4950000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15862000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5838000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16625000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4822000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15370000 USD
CY2015Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
191000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
579000 USD
CY2016Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
223000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
539000 USD
us-gaap Interest Paid
InterestPaid
2609000 USD
us-gaap Interest Paid
InterestPaid
4692000 USD
CY2016Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3647000 USD
CY2016Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
446000 USD
CY2016Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3125000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
317000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
999000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
174000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
597000 USD
CY2016Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
71833000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
73931000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
687513000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
647454000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
741728000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1736000 USD
CY2015Q4 us-gaap Other Expenses
OtherExpenses
2242000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
698875000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4428000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4439000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5174000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5232000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4747000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4620000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
71192000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
66439000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
42000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
302000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
584294000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
528816000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
602077000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
589019000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
533291000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
583787000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
528671000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
4400000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
4500000 USD
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
1500000 USD
us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
1400000 USD
CY2016Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2495000 USD
CY2016Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
517785000 USD
CY2016Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
466550000 USD
CY2016Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
2495000 USD
CY2016Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
16103000 USD
CY2016Q1 us-gaap Loans Receivable Net
LoansReceivableNet
589019000 USD
CY2016Q4 us-gaap Loans Receivable Net
LoansReceivableNet
533291000 USD
CY2016Q1 us-gaap Marketable Securities
MarketableSecurities
71491000 USD
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
73937000 USD
CY2016Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
504000 USD
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
255000 USD
CY2016Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
3800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74852000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38583000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78968000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36766000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-379000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
570000 USD
us-gaap Net Income Loss
NetIncomeLoss
859000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-1156000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1000000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
229000 USD
CY2016Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
52000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
401000 USD
us-gaap Noninterest Expense
NoninterestExpense
20237000 USD
CY2015Q4 us-gaap Noninterest Income
NoninterestIncome
2741000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
345000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1156000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1000000 USD
CY2016Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
56634000 USD
CY2016Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
58710000 USD
CY2015Q4 us-gaap Noninterest Expense
NoninterestExpense
7214000 USD
us-gaap Noninterest Expense
NoninterestExpense
19267000 USD
CY2016Q4 us-gaap Noninterest Expense
NoninterestExpense
7077000 USD
CY2016Q4 us-gaap Noninterest Income
NoninterestIncome
971000 USD
us-gaap Noninterest Income
NoninterestIncome
3412000 USD
CY2016Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8
CY2015Q4 us-gaap Occupancy Net
OccupancyNet
1199000 USD
us-gaap Occupancy Net
OccupancyNet
3320000 USD
CY2016Q4 us-gaap Occupancy Net
OccupancyNet
812000 USD
us-gaap Occupancy Net
OccupancyNet
2353000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
7557000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
7262000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-592000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-365000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1836000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1794000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-365000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1794000 USD
CY2015Q4 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
1000 USD
CY2016Q4 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
58000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-592000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-364000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1836000 USD
us-gaap Other Expenses
OtherExpenses
5347000 USD
CY2016Q4 us-gaap Other Expenses
OtherExpenses
2171000 USD
us-gaap Other Expenses
OtherExpenses
6133000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
12369000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
10893000 USD
CY2015Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
152000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
444000 USD
CY2016Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
160000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
641000 USD
CY2016Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1008000 USD
CY2016Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1166000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
264000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-307000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
32210000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-44843000 USD
CY2003 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
13400000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30761000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
5118000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
105445000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
13896000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
363000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66000 USD
CY2016Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2016Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
55000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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
CY2003 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13000000 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 Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27524000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17569000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1367000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1340000 USD
CY2003 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
5000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-10000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4951000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7259000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2113000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
17620000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
5401000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
730000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
4645000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3983000 USD
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
169000 USD
CY2015Q4 us-gaap Professional Fees
ProfessionalFees
245000 USD
CY2016Q4 us-gaap Professional Fees
ProfessionalFees
218000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5983000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5468000 USD
CY2015Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
728000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1405000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1495000 USD
CY2016Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-128000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-492000 USD
CY2016 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
613000 USD
CY2016Q4 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
498000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
453000 USD
CY2015Q4 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
1000 USD
CY2016Q4 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
58000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
225000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
269000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45710000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46710000 USD
CY2015Q4 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2921000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
8431000 USD
CY2016Q4 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3138000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
9111000 USD
CY2016Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
201000 USD
CY2016Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
193000 USD
CY2015Q4 us-gaap Servicing Fees Net
ServicingFeesNet
114000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
456000 USD
CY2016Q4 us-gaap Servicing Fees Net
ServicingFeesNet
116000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
365000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 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
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54215000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51421000 USD
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-15
CY2016Q4 us-gaap Trading Securities
TradingSecurities
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
730000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
18518000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
438000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
462000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2016Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
4725000 USD
CY2016Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
4475000 USD
CY2015Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
341000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
514000 USD
CY2016Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2016 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
414000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
132000 USD
CY2016 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
378000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
2239000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3700420 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3700420 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3696420 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3696420 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares

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