2020 Q3 Form 10-Q Financial Statement

#000143774920023595 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $7.346M $5.716M
YoY Change 28.52% 16.77%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $652.0K $1.035M
YoY Change -37.0% 73.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.906M $1.715M
YoY Change 69.45% -14.04%
Income Tax $505.0K $212.0K
% Of Pretax Income 17.38% 12.36%
Net Earnings $2.401M $1.503M
YoY Change 59.75% -10.16%
Net Earnings / Revenue 32.68% 26.29%
Basic Earnings Per Share $0.80 $0.55
Diluted Earnings Per Share $0.80 $0.55
COMMON SHARES
Basic Shares Outstanding 3.011M 2.735M
Diluted Shares Outstanding 3.011M 2.735M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.508M $12.50M
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 $15.15M $14.54M
YoY Change 4.21% 7.9%
Goodwill $836.0K
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 $751.3M $565.2M
YoY Change 32.92% 10.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.400M $4.700M
YoY Change 36.17% 30.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.414M $3.754M
YoY Change 124.13% 29.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.400M $4.700M
YoY Change 36.17% 30.56%
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 $6.400M $4.700M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $685.8M $512.2M
YoY Change 33.9% 9.72%
SHAREHOLDERS EQUITY
Retained Earnings $42.42M $37.62M
YoY Change 12.77% 11.77%
Common Stock $20.01M $14.70M
YoY Change 36.16% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.324M $1.454M
YoY Change -8.94% -4.03%
Treasury Stock Shares $95.95K $108.5K
Shareholders Equity $65.43M $52.99M
YoY Change
Total Liabilities & Shareholders Equity $751.3M $565.2M
YoY Change 32.92% 10.65%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $2.401M $1.503M
YoY Change 59.75% -10.16%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.041M $806.0K
YoY Change 29.16% 51.22%
INVESTING ACTIVITIES
Capital Expenditures $106.0K $48.00K
YoY Change 120.83% -86.29%
Acquisitions $0.00
YoY Change
Other Investing Activities -$9.600M -$6.280M
YoY Change 52.87% 27.9%
Cash From Investing Activities -$9.707M -$6.324M
YoY Change 53.49% 20.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $7.515M 8.559M
YoY Change -12.2% 10.6%
NET CHANGE
Cash From Operating Activities $1.041M 806.0K
Cash From Investing Activities -$9.707M -6.324M
Cash From Financing Activities $7.515M 8.559M
Net Change In Cash -$1.151M 3.041M
YoY Change -137.85% 0.93%
FREE CASH FLOW
Cash From Operating Activities $1.041M $806.0K
Capital Expenditures $106.0K $48.00K
Free Cash Flow $935.0K $758.0K
YoY Change 23.35% 314.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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99000
CY2020Q3 us-gaap Impaired Financing Receivable Recorded Investment
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2099000
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8000
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2906000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1715000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
505000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
212000
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
300000
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2020Q3 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
6743000
CY2019Q3 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
15260000
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
186000
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
385000
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5716000
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6489000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4761000
CY2020Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
269000
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InterestBearingDepositsInBanks
1230000
CY2020Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
105262000
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InterestBearingDomesticDepositDemand
99173000
CY2020Q3 us-gaap Interest Expense
InterestExpense
652000
CY2019Q3 us-gaap Interest Expense
InterestExpense
1035000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2173000
CY2020Q3 us-gaap Liabilities
Liabilities
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CY2020Q2 us-gaap Liabilities
Liabilities
677580000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
751270000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
740820000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5767000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5678000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3788000
CY2020Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
577000
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
945000
CY2020Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
71000
CY2019Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
79000
CY2020Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
4000
CY2019Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
11000
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6564000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4551000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6694000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4681000
CY2020Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
420000
CY2019Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
399000
CY2020Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
372000
CY2019Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
510000
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
652000
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
1050000
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
1759000
CY2020Q2 us-gaap Interest Receivable
InterestReceivable
1936000
CY2020Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3229000
CY2020Q2 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3470000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2691000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3909000
CY2020Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
965000
CY2020Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1612000
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
563103000
CY2020Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
544473000
CY2020Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2020Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
562138000
CY2020Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
542861000
CY2020Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
556371000
CY2020Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
537183000
CY2020Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
5729000
CY2020Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
3507000
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
134000
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
181000
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7515000
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8559000
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9707000
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6324000
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1041000
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
806000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2401000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1503000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2401000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1503000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2401000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1503000
CY2020Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
188130000
CY2020Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
190233000
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
4799000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
4305000
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
1141000
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
1469000
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
76000
CY2019Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
72000
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
640000
CY2019Q3 us-gaap Occupancy Net
OccupancyNet
532000
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
70000
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
712000
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
14000
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
149000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
712000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
563000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
106000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
84000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
22000
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
149000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
70000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
818000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
56000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
647000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-14000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-171000
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
413000
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
414000
CY2020Q3 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
CY2019Q3 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-753000
CY2020Q3 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
19327000
CY2019Q3 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
14654000
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
437000
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
369000
CY2020Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
500000
CY2019Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2318000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48000
CY2020Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
350000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
350000
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q3 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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Reclassifications:</div> Certain items in prior financial statements have been reclassified to conform to the current presentation. Any reclassifications had <div style="display: inline; font-style: italic; font: inherit;">no</div> impact on prior year net income or shareholders' equity.</div></div></div></div>
CY2020Q3 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
1300000
CY2019Q3 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
1500000
CY2020Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7355000
CY2019Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4893000
CY2020Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
100000
CY2019Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
100000
CY2020Q3 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
2763000
CY2019Q3 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
490000
CY2020Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1471000
CY2019Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
68000
CY2020Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
CY2019Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4460000
CY2020Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4460000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020Q3 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
8000
CY2019Q3 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15151000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14901000
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
130000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
130000
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
130000
CY2019Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
130000
CY2020Q3 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1562000
CY2019Q3 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
7900000
CY2020Q3 us-gaap Restricted Investments
RestrictedInvestments
2472000
CY2020Q2 us-gaap Restricted Investments
RestrictedInvestments
2472000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42424000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40460000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
582000
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
8414000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
6943000
CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
12522
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
11813
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
167000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
130000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
65427000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
63240000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
51166000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
52993000
CY2020Q3 us-gaap Taxes Other
TaxesOther
109000
CY2019Q3 us-gaap Taxes Other
TaxesOther
95000
CY2020Q3 us-gaap Time Deposits
TimeDeposits
115266000
CY2020Q2 us-gaap Time Deposits
TimeDeposits
115382000
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
95953
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
108475
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1324000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1454000
CY2020Q3 us-gaap Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Amount
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount
8000
CY2020Q2 us-gaap Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Amount
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount
12000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3010844
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2734578
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3010844
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2734578

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