2018 Q4 Form 10-Q Financial Statement

#000101617818000019 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $5.566M $5.917M $6.339M
YoY Change -8.05% -6.66% 0.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $139.0K $96.00K
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0K $220.0K $200.0K
YoY Change 5.0% 10.0% -4.76%
% of Gross Profit
Operating Expenses $139.0K $96.00K
YoY Change
Operating Profit
YoY Change
Interest Expense $1.470M $1.601M $1.252M
YoY Change 7.77% 27.88% 2.37%
% of Operating Profit
Other Income/Expense, Net $504.0K $598.0K $1.882M
YoY Change -73.56% -68.23% -11.52%
Pretax Income -$1.315M -$1.951M -$564.0K
YoY Change 44.03% 245.92% 124.7%
Income Tax $0.00 $0.00 $30.00K
% Of Pretax Income
Net Earnings -$1.349M -$2.017M -$594.0K
YoY Change 42.9% 239.56% 136.65%
Net Earnings / Revenue -24.24% -34.09% -9.37%
Basic Earnings Per Share -$0.36 -$0.55 -$0.16
Diluted Earnings Per Share -$0.36 -$0.55 -$0.16
COMMON SHARES
Basic Shares Outstanding 3.699M shares 3.699M shares
Diluted Shares Outstanding 3.699M shares 3.699M shares 3.696M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.9M
YoY Change -3.25%
Cash & Equivalents $40.07M $60.53M $67.65M
Short-Term Investments $69.24M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.252M $5.063M $5.665M
YoY Change -12.03% -10.63% 1.43%
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 $590.4M $615.0M $666.4M
YoY Change -9.99% -7.71% -5.03%
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 $0.00
YoY Change
Other Long-Term Liabilities $16.10M $17.00M $10.80M
YoY Change 41.23% 57.41% -46.8%
Total Long-Term Liabilities $16.10M $17.00M $10.80M
YoY Change 41.23% 57.41% -46.8%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $16.10M $17.00M $10.80M
Total Liabilities $542.5M $566.8M $619.7M
YoY Change -11.14% -8.54% -4.26%
SHAREHOLDERS EQUITY
Retained Earnings -$50.66M -$49.31M -$52.13M
YoY Change -4.55% -5.41% 14.44%
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 $47.90M $48.27M $46.67M
YoY Change
Total Liabilities & Shareholders Equity $590.4M $615.0M $666.4M
YoY Change -9.99% -7.71% -5.03%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.349M -$2.017M -$594.0K
YoY Change 42.9% 239.56% 136.65%
Depreciation, Depletion And Amortization $210.0K $220.0K $200.0K
YoY Change 5.0% 10.0% -4.76%
Cash From Operating Activities -$870.0K -$3.180M -$1.820M
YoY Change -75.77% 74.73% -37.24%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$1.750M -$320.0K
YoY Change -21.57% 446.88% 1500.0%
Acquisitions
YoY Change
Other Investing Activities $4.180M -$6.030M $18.51M
YoY Change -81.71% -132.58% -43.93%
Cash From Investing Activities $3.780M -$7.780M $18.19M
YoY Change -83.09% -142.77% -44.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.36M -20.61M 5.830M
YoY Change 139.1% -453.52% -349.15%
NET CHANGE
Cash From Operating Activities -870.0K -3.180M -1.820M
Cash From Investing Activities 3.780M -7.780M 18.19M
Cash From Financing Activities -23.36M -20.61M 5.830M
Net Change In Cash -20.45M -31.57M 22.20M
YoY Change -327.47% -242.21% -20.0%
FREE CASH FLOW
Cash From Operating Activities -$870.0K -$3.180M -$1.820M
Capital Expenditures -$400.0K -$1.750M -$320.0K
Free Cash Flow -$470.0K -$1.430M -$1.500M
YoY Change -84.74% -4.67% -47.92%

Facts In Submission

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FinancingReceivableModificationsNumberOfContracts2
1
CY2018Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5700000 USD
CY2018Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5800000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2018Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
468645000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
423334000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9108000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8035000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
34000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
154000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
308000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
0 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
-23000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
34000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-199000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-163000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
991000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
408000 USD
CY2017Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
CY2018Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-23000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-23000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
66000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
93000 USD
CY2018Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
12075000 USD
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
11545000 USD
CY2018Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
81000 USD
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
42000 USD
CY2018Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
247000 USD
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
361000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
59000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
247000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
9293000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
188000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
7681000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1612000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
3998000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
4090000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4444000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4613000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
2784000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2842000 USD
CY2018Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
11909000 USD
CY2018Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
11226000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14574000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15255000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12276000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12598000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
12000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
46000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
54000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
68000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
13037000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12156000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
315000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
672000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14621000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13731000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-564000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1175000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1951000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2981000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
175000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
31000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
607000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-27000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-9690000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-50506000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1051000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
346000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-283000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
425000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
818000 USD
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
413000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
837000 USD
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6339000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12510000 USD
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5917000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12040000 USD
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5797000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11449000 USD
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4931000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10117000 USD
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
141000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
252000 USD
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
380000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
823000 USD
CY2018Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
523978000 USD
CY2018Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
478273000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
293513000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
253097000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
23570000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
24632000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
101990000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
98432000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
102550000 USD
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
100032000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
1252000 USD
us-gaap Interest Expense
InterestExpense
2470000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1601000 USD
us-gaap Interest Expense
InterestExpense
3226000 USD
CY2017Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
296000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
582000 USD
CY2018Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
199000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
476000 USD
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
956000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1888000 USD
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1402000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2750000 USD
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5083000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9916000 USD
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4267000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8760000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5087000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10040000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4316000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8814000 USD
CY2017Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
245000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
495000 USD
CY2018Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
281000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
511000 USD
us-gaap Interest Paid
InterestPaid
2139000 USD
us-gaap Interest Paid
InterestPaid
2500000 USD
CY2018Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
2023000 USD
CY2018Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
1996000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
156000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
314000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
325000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
589000 USD
CY2018Q1 us-gaap Investments
Investments
72784000 USD
CY2018Q3 us-gaap Investments
Investments
113382000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
641939000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
566777000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
693910000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
615047000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5060000 USD
CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5133000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5126000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5126000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5187000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4792000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
474197000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
427976000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
5289000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
4634000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
477753000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
431369000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2018Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
370261000 USD
CY2018Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
328003000 USD
CY2018Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 USD
CY2018Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
259000 USD
CY2018Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
509000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19690000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
472627000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
426577000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
120000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
80000 USD
us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
40000 USD
CY2018Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
102203000 USD
CY2018Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
98732000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75506000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
31739000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4092000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3085000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2615000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-594000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1235000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-2017000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3047000 USD
CY2018Q1 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
62905000 USD
CY2018Q3 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
58104000 USD
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
6786000 USD
us-gaap Noninterest Expense
NoninterestExpense
13439000 USD
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
7297000 USD
us-gaap Noninterest Expense
NoninterestExpense
14124000 USD
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
1139000 USD
us-gaap Noninterest Income
NoninterestIncome
2348000 USD
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
1079000 USD
us-gaap Noninterest Income
NoninterestIncome
2383000 USD
CY2018Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
4
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
872000 USD
us-gaap Occupancy Net
OccupancyNet
1699000 USD
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
1354000 USD
us-gaap Occupancy Net
OccupancyNet
2286000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
7180000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
6934000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
508000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-686000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
-721000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-25000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
132000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
508000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-348000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-686000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2017Q3 us-gaap Other Expenses
OtherExpenses
1882000 USD
us-gaap Other Expenses
OtherExpenses
3676000 USD
CY2018Q3 us-gaap Other Expenses
OtherExpenses
1796000 USD
us-gaap Other Expenses
OtherExpenses
3557000 USD
CY2018Q1 us-gaap Other Liabilities
OtherLiabilities
16653000 USD
CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
16997000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
127000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
326000 USD
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
24000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
269000 USD
CY2017Q3 us-gaap Other Recurring Income
OtherRecurringIncome
851000 USD
us-gaap Other Recurring Income
OtherRecurringIncome
1746000 USD
CY2018Q3 us-gaap Other Recurring Income
OtherRecurringIncome
854000 USD
us-gaap Other Recurring Income
OtherRecurringIncome
1687000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-403000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-1202000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-27696000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-45806000 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
47629000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
636000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2460000 USD
CY2018Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2018Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
45118 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
45118 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
45118 shares
CY2003 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2888000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5328000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
653000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
508000 USD
CY2003 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-10000000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
232000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
452000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1105000 USD
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
194000 USD
us-gaap Professional Fees
ProfessionalFees
434000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
69000 USD
us-gaap Professional Fees
ProfessionalFees
109000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2970000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5063000 USD
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
124000 USD
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
49000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
54000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45544000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49312000 USD
CY2017Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3072000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
6131000 USD
CY2018Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3110000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
6280000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32000 USD
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2321286 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
47398000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
46674000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
51971000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
48270000 USD
CY2018Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
0 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
944000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
142000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2018Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
3556000 USD
CY2018Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
3393000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3696420 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3696420 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3698664 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3698286 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3698664 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3698286 shares

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