2019 Q4 Form 10-Q Financial Statement

#000101617819000021 Filed on November 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $5.492M $5.288M $5.917M
YoY Change -1.33% -10.63% -6.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $105.0K $102.0K $96.00K
YoY Change -24.46% 6.25%
% of Gross Profit
Depreciation & Amortization $250.0K $230.0K $220.0K
YoY Change 19.05% 4.55% 10.0%
% of Gross Profit
Operating Expenses $105.0K $102.0K $96.00K
YoY Change -24.46% 6.25%
Operating Profit
YoY Change
Interest Expense $1.463M $1.444M $1.601M
YoY Change -0.48% -9.81% 27.88%
% of Operating Profit
Other Income/Expense, Net $581.0K $284.0K $598.0K
YoY Change 15.28% -52.51% -68.23%
Pretax Income -$1.436M -$1.050M -$1.951M
YoY Change 9.2% -46.18% 245.92%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.436M -$1.050M -$2.017M
YoY Change 6.45% -47.94% 239.56%
Net Earnings / Revenue -26.15% -19.86% -34.09%
Basic Earnings Per Share -$0.39 -$0.28 -$0.55
Diluted Earnings Per Share -$0.39 -$0.28 -$0.55
COMMON SHARES
Basic Shares Outstanding 3.699M shares 3.699M shares 3.699M shares
Diluted Shares Outstanding 3.699M shares 3.699M shares 3.699M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $37.73M $38.23M $60.53M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.570M $5.411M $5.063M
YoY Change 6.05% 6.87% -10.63%
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 $569.1M $587.0M $615.0M
YoY Change -3.62% -4.56% -7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $18.70M $19.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.70M $19.30M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.70M $9.800M $17.00M
YoY Change -33.54% -42.35% 57.41%
Total Long-Term Liabilities $10.70M $9.800M $17.00M
YoY Change -33.54% -42.35% 57.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.70M $19.30M
Total Long-Term Liabilities $10.70M $9.800M $17.00M
Total Liabilities $519.3M $535.7M $566.8M
YoY Change -4.28% -5.49% -8.54%
SHAREHOLDERS EQUITY
Retained Earnings -$50.49M -$49.05M -$49.31M
YoY Change -0.34% -0.53% -5.41%
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 $49.78M $51.31M $48.27M
YoY Change
Total Liabilities & Shareholders Equity $569.1M $587.0M $615.0M
YoY Change -3.62% -4.56% -7.71%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.436M -$1.050M -$2.017M
YoY Change 6.45% -47.94% 239.56%
Depreciation, Depletion And Amortization $250.0K $230.0K $220.0K
YoY Change 19.05% 4.55% 10.0%
Cash From Operating Activities $890.0K -$2.570M -$3.180M
YoY Change -202.3% -19.18% 74.73%
INVESTING ACTIVITIES
Capital Expenditures -$410.0K -$340.0K -$1.750M
YoY Change 2.5% -80.57% 446.88%
Acquisitions
YoY Change
Other Investing Activities $15.81M -$8.390M -$6.030M
YoY Change 278.23% 39.14% -132.58%
Cash From Investing Activities $15.40M -$8.730M -$7.780M
YoY Change 307.41% 12.21% -142.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.78M 16.93M -20.61M
YoY Change -28.17% -182.14% -453.52%
NET CHANGE
Cash From Operating Activities 890.0K -2.570M -3.180M
Cash From Investing Activities 15.40M -8.730M -7.780M
Cash From Financing Activities -16.78M 16.93M -20.61M
Net Change In Cash -490.0K 5.630M -31.57M
YoY Change -97.6% -117.83% -242.21%
FREE CASH FLOW
Cash From Operating Activities $890.0K -$2.570M -$3.180M
Capital Expenditures -$410.0K -$340.0K -$1.750M
Free Cash Flow $1.300M -$2.230M -$1.430M
YoY Change -376.6% 55.94% -4.67%

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us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
161000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
149000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
153000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
27000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
56000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
56000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
158000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
-23000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
25000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
308000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0175
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y0M
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4457000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4443000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
189000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
182000 USD
CY2019Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
416459000 USD
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
423735000 USD
CY2019Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12369000 USD
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
9549000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2019Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5400000 USD
CY2019Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4500000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
417203000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
426344000 USD
CY2019Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
11625000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
6940000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
154000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
308000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
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
CY2019Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
22000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
25000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
93000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
208000 USD
CY2018Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
203000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
368000 USD
CY2019Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
160000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
304000 USD
CY2019Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
11137000 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
10680000 USD
CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
57000 USD
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
209000 USD
CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
87000 USD
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
10000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
87000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
10000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
87000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
10000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
8752000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
1248000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
823000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
8752000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1248000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4226000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
4144000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4569000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4498000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
2084000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2038000 USD
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
11107000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
10879000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12276000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12598000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10609000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10959000 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
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
44000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
112000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12369000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
9549000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
189000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
182000 USD
CY2019Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13567000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10612000 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
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1050000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2189000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
31000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
32000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-27000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
46000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-50506000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-7075000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-163000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-253000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
408000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2741000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
589000 USD
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
413000 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 Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5342000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12040000 USD
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5288000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10873000 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
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4589000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9412000 USD
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
380000 USD
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
173000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
340000 USD
CY2019Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
419995000 USD
CY2019Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
414706000 USD
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
421000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
826000 USD
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5917000 USD
CY2019Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
200607000 USD
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
191025000 USD
CY2019Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
23473000 USD
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
22119000 USD
CY2019Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
94376000 USD
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
102083000 USD
CY2019Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
99310000 USD
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
97400000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1601000 USD
us-gaap Interest Expense
InterestExpense
3226000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
1444000 USD
us-gaap Interest Expense
InterestExpense
2857000 USD
CY2018Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
199000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
476000 USD
CY2019Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
260000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
468000 USD
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1402000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2750000 USD
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1184000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2389000 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
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3837000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8008000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4316000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8814000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3844000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8016000 USD
CY2018Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
281000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
511000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
508000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
438000 USD
CY2019Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
296000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
609000 USD
us-gaap Interest Paid Net
InterestPaidNet
2500000 USD
us-gaap Interest Paid Net
InterestPaidNet
2385000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2200000 USD
CY2019Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
2019000 USD
CY2019Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
2065000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
325000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
230000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
512000 USD
CY2019Q1 us-gaap Investments
Investments
90982000 USD
CY2019Q3 us-gaap Investments
Investments
85789000 USD
CY2018Q3 us-gaap Legal Fees
LegalFees
102000 USD
us-gaap Legal Fees
LegalFees
243000 USD
CY2019Q3 us-gaap Legal Fees
LegalFees
75000 USD
us-gaap Legal Fees
LegalFees
173000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21912000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10231000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1384000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2534000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2462000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2701000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2658000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
516577000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
535683000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
563713000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
586992000 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
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4646000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4670000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4625000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
425805000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
429686000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
428828000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
433284000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
424182000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
428659000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
80000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
70000 USD
us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
10000 USD
CY2019Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
509000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
173000 USD
CY2019Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
259000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75506000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5074000 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
-2615000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1555000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-2017000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3047000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1050000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2189000 USD
CY2019Q1 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
60201000 USD
CY2019Q3 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
58415000 USD
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
7297000 USD
us-gaap Noninterest Expense
NoninterestExpense
14124000 USD
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
6085000 USD
us-gaap Noninterest Expense
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P8Y3M
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
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721000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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142000 USD
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1021000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
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414000 USD
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OtherCostAndExpenseOperating
177000 USD
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377000 USD
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us-gaap Other Expenses
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OtherIncome
10000 USD
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OtherIncome
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us-gaap Other Income
OtherIncome
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OtherNoninterestExpense
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OtherNoninterestExpense
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OtherNoninterestExpense
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OtherNonoperatingExpense
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OtherNonoperatingIncome
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CY2019Q3 us-gaap Other Nonoperating Income
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OtherRecurringIncome
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us-gaap Payment For Management Fee
PaymentForManagementFee
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PaymentForManagementFee
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us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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0 USD
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0 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
20902000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
2460000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
801000 USD
CY2019Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2019Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2003 us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Professional Fees
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331000 USD
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400000 USD
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12149000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
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232000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
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602000 USD
us-gaap Proceeds From Sale Of Other Real Estate
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1105000 USD
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ProceedsFromSaleOfOtherRealEstate
511000 USD
CY2018Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
174000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
308000 USD
CY2019Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
89000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
245000 USD
CY2018Q3 us-gaap Professional Fees
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143000 USD
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
136000 USD
us-gaap Professional Fees
ProfessionalFees
262000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q3 us-gaap Provision For Loan And Lease Losses
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49000 USD
us-gaap Provision For Loan And Lease Losses
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54000 USD
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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163000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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19951000 USD
CY2018Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3110000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
6280000 USD
CY2019Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2808000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5528000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000 USD
us-gaap Stock Issued During Period Shares Other
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
51971000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
50604000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
48270000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
47136000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
52216000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
51309000 USD
CY2019Q3 us-gaap Trading Securities Debt
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0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
142000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 USD
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2019Q1 us-gaap Treasury Stock Value
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417000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2019Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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3023000 USD
CY2019Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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3598000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3698286 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3699384 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3699101 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
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3699384 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3699101 shares

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