2017 Q2 Form 10-Q Financial Statement

#000117184317004880 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $7.949M $7.950M
YoY Change -0.01% 0.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $640.0K $750.0K
YoY Change -14.67% 25.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $814.0K $702.0K
YoY Change 15.95% 4.62%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.497M $2.728M
YoY Change -8.47% -13.78%
Income Tax $696.0K $790.0K
% Of Pretax Income 27.87% 28.96%
Net Earnings $1.801M $1.938M
YoY Change -7.07% -13.48%
Net Earnings / Revenue 22.66% 24.38%
Basic Earnings Per Share $0.44 $0.48
Diluted Earnings Per Share $0.44 $0.48
COMMON SHARES
Basic Shares Outstanding 4.088M 4.081M
Diluted Shares Outstanding 4.105M 4.085M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.67M $13.21M
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 $16.54M $12.45M
YoY Change 32.85% 19.74%
Goodwill $4.953M $4.953M
YoY Change 0.0%
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 $872.4M $828.0M
YoY Change 5.36% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500M $3.700M
YoY Change -5.41% -22.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $25.45M $31.53M
YoY Change -19.28% 38.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.500M $3.700M
YoY Change -5.41% -22.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.500M $3.700M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $780.5M $738.5M
YoY Change 5.69% -1.81%
SHAREHOLDERS EQUITY
Retained Earnings $53.42M $49.91M
YoY Change 7.03%
Common Stock $1.818M $1.818M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.722M $4.836M
YoY Change -2.36%
Treasury Stock Shares $275.3K $282.3K
Shareholders Equity $91.90M $89.54M
YoY Change
Total Liabilities & Shareholders Equity $872.4M $828.0M
YoY Change 5.36% -1.05%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.801M $1.938M
YoY Change -7.07% -13.48%
Depreciation, Depletion And Amortization $640.0K $750.0K
YoY Change -14.67% 25.0%
Cash From Operating Activities $2.780M $3.630M
YoY Change -23.42% -91.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.490M -$170.0K
YoY Change 776.47% 142.86%
Acquisitions
YoY Change
Other Investing Activities -$9.520M $3.820M
YoY Change -349.21% -152.4%
Cash From Investing Activities -$11.01M $3.640M
YoY Change -402.47% -149.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.320M -6.640M
YoY Change -119.88% -58.73%
NET CHANGE
Cash From Operating Activities 2.780M 3.630M
Cash From Investing Activities -11.01M 3.640M
Cash From Financing Activities 1.320M -6.640M
Net Change In Cash -6.910M 630.0K
YoY Change -1196.83% -96.77%
FREE CASH FLOW
Cash From Operating Activities $2.780M $3.630M
Capital Expenditures -$1.490M -$170.0K
Free Cash Flow $4.270M $3.800M
YoY Change 12.37% -91.17%

Facts In Submission

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0.0209
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0178
CY2017Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0188
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0141
CY2017Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive
3000000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive
8000000
CY2017Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths
3500000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths
CY2017Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive
3000000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive
6000000
CY2017Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour
5000000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour
6000000
CY2017Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree
6000000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree
4500000
CY2017Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo
4000000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo
3500000
CY2017Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
625000
CY2016Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
606000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1209000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1192000
CY2017Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
107000
CY2016Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
112000
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
211000
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
229000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
300000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1150000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
119000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
201000
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7785000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8083000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7803000
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6973000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7191000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6490000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6827000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5938000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6643000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1256000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1253000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1160000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
300000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
720000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
66000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
107000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
121000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
641000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
148000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
556000
CY2017Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
672528000
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
672196000
CY2017Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
9817000
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
9701000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2017Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2016Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2017Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4300000
CY2016Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4700000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2017Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2017Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
676235000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
671212000
CY2017Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3971000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4389000
CY2017Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2139000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
6296000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3551000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3819000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
122000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
58000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
122000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
58000
CY2017Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
162000
CY2016Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
185000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
252000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
309000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
49000
CY2017Q2 us-gaap Goodwill
Goodwill
4953000
CY2016Q4 us-gaap Goodwill
Goodwill
4953000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10317000
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10330000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
230000
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
409000
CY2017Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
9817000
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
9701000
CY2017Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1256000
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1160000
CY2017Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
9868000
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
9797000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
6414000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
6594000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
142000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
310000
CY2017Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6106000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6044000
CY2017Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6107000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6044000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3903000
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3736000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
88000
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
99000
CY2017Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3711000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3657000
CY2017Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3761000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3753000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
-566000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2497000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2728000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4931000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5631000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
696000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
790000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1426000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1648000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1495000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1450000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1743000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1605000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-91000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-32000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
28841000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-4033000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1495000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1450000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-19000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4078000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-237000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14820000
CY2017Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
17464000
CY2016Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
7699000
CY2017Q2 us-gaap Interest Expense
InterestExpense
814000
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-37000
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-571000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17313
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3678
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14202
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2296
CY2017Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
131000
CY2016Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
122000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
254000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
234000
CY2017Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
842000
CY2016Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
743000
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1928000
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1615000
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7949000
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7950000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15740000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16073000
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7229000
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7323000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14371000
CY2016Q2 us-gaap Interest Expense
InterestExpense
702000
us-gaap Interest Expense
InterestExpense
1610000
us-gaap Interest Expense
InterestExpense
1405000
CY2017Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
675000
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
560000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1330000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1121000
CY2017Q2 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
CY2016Q2 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
1000
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
119000
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
127000
us-gaap Interest Expense Other
InterestExpenseOther
241000
us-gaap Interest Expense Other
InterestExpenseOther
254000
CY2017Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
20000
CY2016Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
15000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
39000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
29000
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6835000
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6948000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13410000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13518000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7135000
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7248000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14130000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14668000
CY2017Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
41000
CY2016Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
8000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
56000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
13000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6913000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6654000
CY2017Q2 us-gaap Liabilities
Liabilities
780489000
CY2017Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
219000
CY2016Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
266000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
436000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
526000
CY2017Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
386000
CY2016Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
307000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
747000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
631000
us-gaap Interest Paid
InterestPaid
1606000
us-gaap Interest Paid
InterestPaid
1423000
CY2017Q2 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
8942000
CY2016Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
9900000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3424000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3285000
CY2016Q4 us-gaap Liabilities
Liabilities
756606000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
872389000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
846075000
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3700000
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3700000
CY2017Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
86000
CY2016Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
73000
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
160000
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
143000
CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8083000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7803000
CY2017Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
682345000
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
681897000
CY2017Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
674262000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
674094000
CY2017Q2 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.011
CY2016Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0124
CY2017Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
795000
CY2016Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2200000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21997000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6747000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14059000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
3505000
us-gaap Net Income Loss
NetIncomeLoss
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NoninterestExpense
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NoninterestExpense
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NoninterestExpense
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us-gaap Noninterest Expense
NoninterestExpense
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CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
1966000
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
1868000
us-gaap Noninterest Income
NoninterestIncome
4042000
us-gaap Noninterest Income
NoninterestIncome
3715000
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NoninterestIncomeOtherOperatingIncome
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CY2016Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
45000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
59000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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OccupancyNet
604000
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OccupancyNet
438000
us-gaap Occupancy Net
OccupancyNet
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OccupancyNet
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OtherBorrowings
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OtherBorrowings
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OtherCommitment
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OtherCommitment
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
17000
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
278000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
47000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
38000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
81000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
23000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
20000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
41000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
20000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
385000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
55000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
603000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
316000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
198000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
28000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
309000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
164000
CY2017Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
74000
CY2016Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
46000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
130000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
83000
CY2017Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
100000
CY2016Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
134000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
200000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
267000
CY2017Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
829000
CY2016Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
891000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1639000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1672000
CY2017Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
174000
CY2016Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
242000
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
404000
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
462000
CY2017Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0
CY2016Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
10368000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
11265000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1502000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
79000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1798000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1796000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
17787000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
35388000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3150000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
281000
CY2017Q2 us-gaap Postage Expense
PostageExpense
64000
CY2016Q2 us-gaap Postage Expense
PostageExpense
44000
us-gaap Postage Expense
PostageExpense
130000
us-gaap Postage Expense
PostageExpense
103000
CY2017Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; font-variant: small-caps; font-weight: bold; text-align: left; margin: 0pt 0"><div style="display: inline; font-variant: normal">Reclassifications</div></div> <div style=" font-size: 10pt; font-variant: small-caps; font-weight: bold; text-align: left; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0">Certain comparative amounts for the prior year have been reclassified to conform to the current year presentation. Such reclassifications did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> affect net income or stockholders&#x2019; equity.</div></div></div>
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4588000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1577000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-918000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3603000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
302000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
11574000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
175000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
152000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2017Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
157000
CY2016Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
156000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
289000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
289000
CY2017Q2 us-gaap Professional Fees
ProfessionalFees
102000
CY2016Q2 us-gaap Professional Fees
ProfessionalFees
114000
us-gaap Professional Fees
ProfessionalFees
243000
us-gaap Professional Fees
ProfessionalFees
255000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16544000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14132000
CY2017Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000
CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
720000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1150000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53420000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
51713000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31000
us-gaap Share Based Compensation
ShareBasedCompensation
171000
us-gaap Share Based Compensation
ShareBasedCompensation
174000
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
25450000
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
27027000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
91900000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
89469000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
86896000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
89535000
CY2017Q2 us-gaap Supplies Expense
SuppliesExpense
100000
CY2016Q2 us-gaap Supplies Expense
SuppliesExpense
134000
us-gaap Supplies Expense
SuppliesExpense
202000
us-gaap Supplies Expense
SuppliesExpense
208000
CY2017Q2 us-gaap Taxes Other
TaxesOther
186000
CY2016Q2 us-gaap Taxes Other
TaxesOther
203000
us-gaap Taxes Other
TaxesOther
376000
us-gaap Taxes Other
TaxesOther
405000
CY2017Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
8718000
CY2017Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
9156000
CY2017Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
12893000
CY2017Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
46093000
CY2017Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
20309000
CY2017Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
60182000
CY2017Q2 us-gaap Time Deposits
TimeDeposits
157351000
CY2016Q4 us-gaap Time Deposits
TimeDeposits
155028000
CY2017Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
45000000
CY2016Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
46000000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2350000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
155000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3236000
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
275321
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
276721
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4722000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4746000
CY2017Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
872000
CY2016Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
818000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4105338
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4084695
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4101861
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4083313
CY2017Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4363346
CY2016Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4363346
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4363346
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4363346
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4088025
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4081017
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4087659
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4081017
CY2017Q2 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
275321
CY2016Q2 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
282329
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
275687
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
282329

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