2018 Q4 Form 10-Q Financial Statement

#000101617819000004 Filed on February 14, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $5.566M $6.053M
YoY Change -8.05% -1.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $139.0K
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0K $200.0K
YoY Change 5.0% -9.09%
% of Gross Profit
Operating Expenses $139.0K
YoY Change
Operating Profit
YoY Change
Interest Expense $1.470M $1.364M
YoY Change 7.77% 6.4%
% of Operating Profit
Other Income/Expense, Net $504.0K $1.906M
YoY Change -73.56% -8.23%
Pretax Income -$1.315M -$913.0K
YoY Change 44.03% 2.24%
Income Tax $0.00 $31.00K
% Of Pretax Income
Net Earnings -$1.349M -$944.0K
YoY Change 42.9% 5.71%
Net Earnings / Revenue -24.24% -15.6%
Basic Earnings Per Share -$0.36 -$0.26
Diluted Earnings Per Share -$0.36 -$0.26
COMMON SHARES
Basic Shares Outstanding 3.699M shares 3.696M shares
Diluted Shares Outstanding 3.699M shares 3.698M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.1M
YoY Change 6.86%
Cash & Equivalents $40.07M $76.64M
Short-Term Investments $67.48M
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 $5.970M
YoY Change -12.03% 9.18%
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 $656.0M
YoY Change -9.99% -6.14%
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 $16.10M $11.40M
YoY Change 41.23% 4.59%
Total Long-Term Liabilities $16.10M $11.40M
YoY Change 41.23% 4.59%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $16.10M $11.40M
Total Liabilities $542.5M $610.5M
YoY Change -11.14% -5.7%
SHAREHOLDERS EQUITY
Retained Earnings -$50.66M -$53.08M
YoY Change -4.55% 13.63%
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 $47.90M $45.43M
YoY Change
Total Liabilities & Shareholders Equity $590.4M $656.0M
YoY Change -9.99% -6.14%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.349M -$944.0K
YoY Change 42.9% 5.71%
Depreciation, Depletion And Amortization $210.0K $200.0K
YoY Change 5.0% -9.09%
Cash From Operating Activities -$870.0K -$3.590M
YoY Change -75.77% -306.32%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$510.0K
YoY Change -21.57% 410.0%
Acquisitions
YoY Change
Other Investing Activities $4.180M $22.85M
YoY Change -81.71% -197.07%
Cash From Investing Activities $3.780M $22.35M
YoY Change -83.09% -194.54%
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 -9.770M
YoY Change 139.1% -202.2%
NET CHANGE
Cash From Operating Activities -870.0K -3.590M
Cash From Investing Activities 3.780M 22.35M
Cash From Financing Activities -23.36M -9.770M
Net Change In Cash -20.45M 8.990M
YoY Change -327.47% -172.85%
FREE CASH FLOW
Cash From Operating Activities -$870.0K -$3.590M
Capital Expenditures -$400.0K -$510.0K
Free Cash Flow -$470.0K -$3.080M
YoY Change -84.74% -267.39%

Facts In Submission

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468645000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
406067000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9108000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
21340000 USD
CY2017Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
18000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
52000 USD
CY2018Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
154000 USD
CY2017Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
CY2018Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-23000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
250000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
208000 USD
CY2018Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
12075000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
11340000 USD
CY2018Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
81000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
56000 USD
CY2018Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
247000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
202000 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
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
3992000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
4025000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4508000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4585000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
2694000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2730000 USD
CY2018Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
11909000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
11194000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12787000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14401000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12182000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12622000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
22000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
69000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
44000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
115000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
13037000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12207000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
315000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
193000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14621000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13382000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-913000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2088000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1315000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4296000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
225000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
77000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
145000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
45000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-18455000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-73866000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-171000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-375000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4739000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1049000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-473000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-541000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-283000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
385000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1203000 USD
CY2018Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
457000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1294000 USD
CY2017Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6053000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
18563000 USD
CY2018Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5566000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17606000 USD
CY2017Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5471000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16920000 USD
CY2018Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4640000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14757000 USD
CY2017Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
181000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
433000 USD
CY2018Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
214000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1037000 USD
CY2018Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
523978000 USD
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
451226000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
293513000 USD
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
229095000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
23570000 USD
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
27723000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
101990000 USD
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
93853000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
102550000 USD
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
99267000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
1364000 USD
us-gaap Interest Expense
InterestExpense
3834000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
1470000 USD
us-gaap Interest Expense
InterestExpense
4696000 USD
CY2017Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
291000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
873000 USD
CY2018Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
207000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
683000 USD
CY2017Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1073000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2961000 USD
CY2018Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1263000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4013000 USD
CY2017Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4683000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14599000 USD
CY2018Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4428000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13188000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4689000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14729000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4096000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12910000 USD
CY2017Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
238000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
733000 USD
CY2018Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
386000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
897000 USD
us-gaap Interest Paid
InterestPaid
3305000 USD
us-gaap Interest Paid
InterestPaid
3983000 USD
CY2018Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
2023000 USD
CY2018Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
2068000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
163000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
477000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
326000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
915000 USD
CY2018Q1 us-gaap Investments
Investments
72784000 USD
CY2018Q4 us-gaap Investments
Investments
114086000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
641939000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
542530000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
693910000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
590425000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5060000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2018Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
4456000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5126000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5070000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5126000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4792000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4802000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
474197000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
424226000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
5289000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
477753000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 USD
CY2018Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
259000 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
509000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
427407000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
472627000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
422605000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
120000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
80000 USD
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
0 USD
us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
40000 USD
CY2018Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
102203000 USD
CY2018Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
99118000 USD
CY2018Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
370261000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
323833000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29455000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-98866000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
54087000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7869000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6677000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3488000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-944000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2179000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-1349000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4396000 USD
CY2018Q1 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
62905000 USD
CY2018Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
61791000 USD
CY2017Q4 us-gaap Noninterest Expense
NoninterestExpense
6942000 USD
us-gaap Noninterest Expense
NoninterestExpense
20381000 USD
CY2018Q4 us-gaap Noninterest Expense
NoninterestExpense
7070000 USD
us-gaap Noninterest Expense
NoninterestExpense
21194000 USD
CY2017Q4 us-gaap Noninterest Income
NoninterestIncome
1346000 USD
us-gaap Noninterest Income
NoninterestIncome
3694000 USD
CY2018Q4 us-gaap Noninterest Income
NoninterestIncome
1327000 USD
us-gaap Noninterest Income
NoninterestIncome
3710000 USD
CY2018Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8
CY2018Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
4
CY2017Q4 us-gaap Occupancy Net
OccupancyNet
856000 USD
us-gaap Occupancy Net
OccupancyNet
2555000 USD
CY2018Q4 us-gaap Occupancy Net
OccupancyNet
902000 USD
us-gaap Occupancy Net
OccupancyNet
3188000 USD
CY2017Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
0 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
0 USD
CY2018Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
453000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
453000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
7180000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
5775000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-278000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q4 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
CY2018Q4 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
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
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-305000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
203000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
972000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
286000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2018Q4 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
CY2017Q4 us-gaap Other Expenses
OtherExpenses
1906000 USD
us-gaap Other Expenses
OtherExpenses
5582000 USD
CY2018Q4 us-gaap Other Expenses
OtherExpenses
1660000 USD
us-gaap Other Expenses
OtherExpenses
5217000 USD
CY2018Q1 us-gaap Other Liabilities
OtherLiabilities
16653000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
16110000 USD
CY2017Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
339000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
665000 USD
CY2018Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
197000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
466000 USD
CY2017Q4 us-gaap Other Recurring Income
OtherRecurringIncome
817000 USD
us-gaap Other Recurring Income
OtherRecurringIncome
2563000 USD
CY2018Q4 us-gaap Other Recurring Income
OtherRecurringIncome
862000 USD
us-gaap Other Recurring Income
OtherRecurringIncome
2549000 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
-46768000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-49545000 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
58220000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1145000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2861000 USD
CY2018Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2018Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2018Q4 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
CY2018Q4 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
3916000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6847000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
998000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
704000 USD
CY2003 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-11000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-25000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
1986000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
232000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
878000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1221000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
9199000 USD
CY2017Q4 us-gaap Professional Fees
ProfessionalFees
186000 USD
us-gaap Professional Fees
ProfessionalFees
620000 USD
CY2018Q4 us-gaap Professional Fees
ProfessionalFees
102000 USD
us-gaap Professional Fees
ProfessionalFees
211000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2970000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5252000 USD
CY2017Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
130000 USD
CY2018Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-332000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-27000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45544000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50661000 USD
CY2017Q4 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3204000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
9335000 USD
CY2018Q4 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3003000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
9283000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34000 USD
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2321286 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
47398000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
45425000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
51971000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
47895000 USD
CY2018Q4 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
867000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
142000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2018Q4 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
CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
3181000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3698020 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3697753 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3698701 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3698424 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3698020 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3697753 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3698701 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3698424 shares

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