2020 Q1 Form 10-Q Financial Statement

#000107068020000017 Filed on May 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $9.946M $7.941M
YoY Change 25.25% 55.58%
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 $86.00K $71.00K
YoY Change 21.13% 20.34%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.823M $2.841M
YoY Change 34.57% 138.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.523M $2.100M
YoY Change 20.14% 114.72%
Income Tax $517.0K $419.0K
% Of Pretax Income 20.49% 19.95%
Net Earnings $2.006M $1.681M
YoY Change 19.33% 112.25%
Net Earnings / Revenue 20.17% 21.17%
Basic Earnings Per Share $0.31 $0.39
Diluted Earnings Per Share $0.30 $0.39
COMMON SHARES
Basic Shares Outstanding 5.334M 4.356M
Diluted Shares Outstanding 5.400M 4.418M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $75.35M $95.99M
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 $4.040M $3.875M
YoY Change 4.26% 7.64%
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 $945.4M $720.5M
YoY Change 31.21% 35.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.10M $5.100M
YoY Change 176.47% 75.86%
Accrued Expenses $1.900M $2.300M
YoY Change -17.39%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.00M $7.400M
YoY Change 116.22% 155.17%
LONG-TERM LIABILITIES
Long-Term Debt $14.80M $14.80M
YoY Change 0.0% 184.62%
Other Long-Term Liabilities $600.0K $400.0K
YoY Change 50.0% 100.0%
Total Long-Term Liabilities $15.40M $15.20M
YoY Change 1.32% 181.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.00M $7.400M
Total Long-Term Liabilities $15.40M $15.20M
Total Liabilities $862.5M $672.8M
YoY Change 28.18% 37.65%
SHAREHOLDERS EQUITY
Retained Earnings -$926.0K -$11.05M
YoY Change -91.62%
Common Stock $54.00K $44.00K
YoY Change 22.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.465M $3.366M
YoY Change 2.94%
Treasury Stock Shares $39.56K $31.24K
Shareholders Equity $82.88M $47.63M
YoY Change
Total Liabilities & Shareholders Equity $945.4M $720.5M
YoY Change 31.21% 35.97%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $2.006M $1.681M
YoY Change 19.33% 112.25%
Depreciation, Depletion And Amortization $86.00K $71.00K
YoY Change 21.13% 20.34%
Cash From Operating Activities $34.95M -$8.366M
YoY Change -517.75% 16.73%
INVESTING ACTIVITIES
Capital Expenditures $135.0K $82.00K
YoY Change 64.63% -42.25%
Acquisitions
YoY Change
Other Investing Activities -$47.50M -$13.70M
YoY Change 246.72% -12.18%
Cash From Investing Activities -$47.66M -$13.80M
YoY Change 245.34% -12.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.19M 50.86M
YoY Change -17.05% 6.46%
NET CHANGE
Cash From Operating Activities 34.95M -8.366M
Cash From Investing Activities -47.66M -13.80M
Cash From Financing Activities 42.19M 50.86M
Net Change In Cash 29.47M 28.69M
YoY Change 2.73% 15.23%
FREE CASH FLOW
Cash From Operating Activities $34.95M -$8.366M
Capital Expenditures $135.0K $82.00K
Free Cash Flow $34.81M -$8.448M
YoY Change -512.1% 15.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 cfbk Advances From Federal Home Loan Banks And Other Debt
AdvancesFromFederalHomeLoanBanksAndOtherDebt
29017000
CY2020Q1 cfbk Advances From Federal Home Loan Banks And Other Debt
AdvancesFromFederalHomeLoanBanksAndOtherDebt
82594000
CY2019Q4 cfbk Allocated Specific Reserves To Modified Tdrs
AllocatedSpecificReservesToModifiedTdrs
22000
CY2020Q1 cfbk Allocated Specific Reserves To Modified Tdrs
AllocatedSpecificReservesToModifiedTdrs
21000
CY2016Q1 cfbk Capital Conservation Buffer
CapitalConservationBuffer
0.00625
CY2019Q1 cfbk Capital Conservation Buffer
CapitalConservationBuffer
0.025
CY2016Q1 cfbk Capital Conservative Buffer Phase Period
CapitalConservativeBufferPhasePeriod
P4Y
CY2019Q1 cfbk Change In Fair Value
ChangeInFairValue
475000
CY2020Q1 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
58000
CY2019Q1 us-gaap Taxes Other
TaxesOther
106000
CY2020Q1 us-gaap Taxes Other
TaxesOther
179000
CY2019Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
87857000
CY2020Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
95418000
CY2019Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
33221000
CY2020Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
35754000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
663303000
CY2020Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
707868000
CY2020Q1 cfbk Change In Fair Value
ChangeInFairValue
2432000
CY2019Q1 cfbk Common Equity Tier1 Capital To Risk Weighted Assets Ratio
CommonEquityTier1CapitalToRiskWeightedAssetsRatio
0.045
CY2019Q1 cfbk Common Equity Tier1 Capital To Risk Weighted Assets Upon Full Implementation Ratio
CommonEquityTier1CapitalToRiskWeightedAssetsUponFullImplementationRatio
0.070
CY2019Q4 cfbk Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
87857000
CY2020Q1 cfbk Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
95418000
CY2019Q4 cfbk Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
51398000
CY2020Q1 cfbk Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
54349000
CY2019Q4 cfbk Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0700
CY2020Q1 cfbk Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0700
CY2019Q4 cfbk Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
47726000
CY2020Q1 cfbk Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
50467000
CY2019Q4 cfbk Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650
CY2020Q1 cfbk Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650
CY2019Q4 cfbk Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.1197
CY2020Q1 cfbk Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.1229
CY2020Q1 cfbk Deferred Tax Assets Operating Loss Carryforwards That Will Expire Unutilized Federal
DeferredTaxAssetsOperatingLossCarryforwardsThatWillExpireUnutilizedFederal
20520000
CY2019Q1 cfbk Dilutive Effect Of Employee Stock Options Shares Used In Computation
DilutiveEffectOfEmployeeStockOptionsSharesUsedInComputation
39073
CY2020Q1 cfbk Dilutive Effect Of Employee Stock Options Shares Used In Computation
DilutiveEffectOfEmployeeStockOptionsSharesUsedInComputation
26421
CY2019Q4 cfbk Fair Value Assets And Liabilities Transfer Level1 To Level3
FairValueAssetsAndLiabilitiesTransferLevel1ToLevel3
0
CY2020Q1 cfbk Fair Value Assets And Liabilities Transfer Level1 To Level3
FairValueAssetsAndLiabilitiesTransferLevel1ToLevel3
0
CY2019Q4 cfbk Fair Value Assets And Liabilities Transfer Level3 To Level1
FairValueAssetsAndLiabilitiesTransferLevel3ToLevel1
0
CY2020Q1 cfbk Fair Value Assets And Liabilities Transfer Level3 To Level1
FairValueAssetsAndLiabilitiesTransferLevel3ToLevel1
0
CY2019Q4 cfbk Financing Receivable Recorded Investment Nonaccrual Loans Not90 Days Past Due
FinancingReceivableRecordedInvestmentNonaccrualLoansNot90DaysPastDue
302000
CY2020Q1 cfbk Financing Receivable Recorded Investment Nonaccrual Loans Not90 Days Past Due
FinancingReceivableRecordedInvestmentNonaccrualLoansNot90DaysPastDue
248000
CY2019Q1 cfbk Foreclosed Assets Net
ForeclosedAssetsNet
-9000
CY2019Q1 cfbk Future Percent Common Equity Of Risk Weighted Assets
FuturePercentCommonEquityOfRiskWeightedAssets
0.025
CY2019Q1 cfbk Gain Loss On Loans Held For Sale
GainLossOnLoansHeldForSale
261000
CY2020Q1 cfbk Gain Loss On Loans Held For Sale
GainLossOnLoansHeldForSale
1235000
CY2019Q1 cfbk Gain On Sale Of Foreclosed Assets
GainOnSaleOfForeclosedAssets
12000
CY2019Q4 cfbk Impaired Financing Receivable Allocated Allowance Loans And Leases
ImpairedFinancingReceivableAllocatedAllowanceLoansAndLeases
35000
CY2020Q1 cfbk Impaired Financing Receivable Allocated Allowance Loans And Leases
ImpairedFinancingReceivableAllocatedAllowanceLoansAndLeases
21000
CY2019Q1 cfbk Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
127000
CY2020Q1 cfbk Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
95000
CY2019Q1 cfbk Increase Decrease In Operating Lease Right Of Use Liability
IncreaseDecreaseInOperatingLeaseRightOfUseLiability
107000
CY2020Q1 cfbk Increase Decrease In Operating Lease Right Of Use Liability
IncreaseDecreaseInOperatingLeaseRightOfUseLiability
104000
CY2019Q4 cfbk Interest Bearing Deposits In Other Financial Institutions
InterestBearingDepositsInOtherFinancialInstitutions
100000
CY2020Q1 cfbk Interest Bearing Deposits In Other Financial Institutions
InterestBearingDepositsInOtherFinancialInstitutions
100000
CY2019Q1 cfbk Interest Expense Loans And Leases Heldforsale
InterestExpenseLoansAndLeasesHeldforsale
CY2020Q1 cfbk Interest Expense Loans And Leases Heldforsale
InterestExpenseLoansAndLeasesHeldforsale
CY2020Q1 cfbk Lessee Operating Lease Term
LesseeOperatingLeaseTerm
2024
CY2020Q1 cfbk Loans Held For Sale Funded With Other Debt
LoansHeldForSaleFundedWithOtherDebt
13202000
CY2019Q1 cfbk Loans Modified Not Troubled Debt Restructurings Recorded Investment
LoansModifiedNotTroubledDebtRestructuringsRecordedInvestment
5183000
CY2020Q1 cfbk Loans Modified Not Troubled Debt Restructurings Recorded Investment
LoansModifiedNotTroubledDebtRestructuringsRecordedInvestment
17295000
CY2019Q1 cfbk Minimum Leverage Ratio Based On Required Basel3 Rules
MinimumLeverageRatioBasedOnRequiredBasel3Rules
0.040
CY2020Q1 cfbk Minimum Outstanding Impaired Commercial Loans
MinimumOutstandingImpairedCommercialLoans
250000
CY2019Q4 cfbk Mortgage Servicing Rights Msr Valuation Allowances
MortgageServicingRightsMsrValuationAllowances
35000
CY2019Q1 cfbk Noncash Initial Recognition Of Operating Right Of Use Lease Asset
NoncashInitialRecognitionOfOperatingRightOfUseLeaseAsset
2368000
CY2019Q1 cfbk Noncash Initial Recognition Of Operating Right Of Use Lease Liability
NoncashInitialRecognitionOfOperatingRightOfUseLeaseLiability
2368000
CY2020Q1 cfbk Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
2
CY2020Q1 cfbk Opening Balance In Liquidation Account
OpeningBalanceInLiquidationAccount
14300000
CY2020Q1 cfbk Operating Leases Future Minimum Undiscounted Excess Amount
OperatingLeasesFutureMinimumUndiscountedExcessAmount
264000
CY2020Q1 cfbk Operating Loss Carryforwards Limitations On Use Amount
OperatingLossCarryforwardsLimitationsOnUseAmount
163000
CY2019Q1 cfbk Other Insurance
OtherInsurance
23000
CY2020Q1 cfbk Other Insurance
OtherInsurance
27000
CY2019Q4 cfbk Pledged Assets Separately Reported Securities Pledged For Interest Rate Swaps At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForInterestRateSwapsAtFairValue
77000
CY2020Q1 cfbk Pledged Assets Separately Reported Securities Pledged For Interest Rate Swaps At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForInterestRateSwapsAtFairValue
70000
CY2019Q4 cfbk Pledged Assets Separately Reported Securities Pledged For Public Deposits At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForPublicDepositsAtFairValue
2015000
CY2020Q1 cfbk Pledged Assets Separately Reported Securities Pledged For Public Deposits At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForPublicDepositsAtFairValue
2565000
CY2019Q1 cfbk Regulatory Assessment
RegulatoryAssessment
42000
CY2020Q1 cfbk Regulatory Assessment
RegulatoryAssessment
45000
CY2020Q1 cfbk Swap Fee Income
SwapFeeIncome
393000
CY2019Q1 cfbk Tier1 Capital To Risk Weighted Assets Ratio
Tier1CapitalToRiskWeightedAssetsRatio
0.060
CY2019Q1 cfbk Tier1 Capital To Risk Weighted Assets Upon Full Implementation Ratio
Tier1CapitalToRiskWeightedAssetsUponFullImplementationRatio
0.085
CY2019Q1 cfbk Total Capital To Risk Weighted Assets Ratio
TotalCapitalToRiskWeightedAssetsRatio
0.080
CY2019Q1 cfbk Total Capital To Risk Weighted Assets Upon Full Implementation Ratio
TotalCapitalToRiskWeightedAssetsUponFullImplementationRatio
0.105
CY2019Q1 cfbk Transfer Of Other Liability To Operating Lease Right Of Use Asset
TransferOfOtherLiabilityToOperatingLeaseRightOfUseAsset
184000
CY2020Q1 cfbk Treasury Stock Value Acquisition Surrendered For Payment Of Taxes
TreasuryStockValueAcquisitionSurrenderedForPaymentOfTaxes
27000
CY2019Q4 cfbk Unpaid Principal Balance Of Impaired Loans Carried At Fair Value Of Collateral
UnpaidPrincipalBalanceOfImpairedLoansCarriedAtFairValueOfCollateral
4612000
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei City Area Code
CityAreaCode
614
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
7000 North High St.
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Worthington
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43085
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001070680
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5316573
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
CENTRAL FEDERAL CORP
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-1877137
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
334-7979
CY2020Q1 dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q1 dei Trading Symbol
TradingSymbol
cfbk
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
6846000
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
14078000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
28000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
172000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
0
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
0
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
86903000
CY2020Q1 us-gaap Capital
Capital
102688000
CY2019Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
77097000
CY2020Q1 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
81524000
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87046000
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-44000
CY2020Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-159000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
116000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
143000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
243000
CY2019Q4 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
929000
CY2020Q1 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
636000
CY2019Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
71000
CY2019Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
12000
CY2020Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
6000
CY2019Q4 us-gaap Assets
Assets
880545000
CY2020Q1 us-gaap Assets
Assets
945365000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
8174000
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
11390000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
36000
CY2020Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
218000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
8139000
CY2020Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
11172000
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1000
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1000
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
3000000
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
499000
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2501000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2985000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
6537000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3017000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6704000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5001000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4500000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5000000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4546000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8174000
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11390000
CY2019Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
5345000
CY2020Q1 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
5381000
CY2019Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
34000
CY2020Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
36000
CY2019Q4 us-gaap Capital
Capital
95164000
CY2019Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.1050
CY2020Q1 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.1050
CY2019Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
73425000
CY2020Q1 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
77642000
CY2019Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2020Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2019Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1296
CY2020Q1 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1323
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67304000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95993000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45879000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75352000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
28689000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
29473000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
272727
CY2003Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
155000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9090909
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9090909
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5409394
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5377160
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
54000
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
54000
CY2019Q1 us-gaap Communication
Communication
45000
CY2020Q1 us-gaap Communication
Communication
54000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1716000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2150000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1700000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1600000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2019Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
473000
CY2019Q4 us-gaap Deposits
Deposits
746323000
CY2020Q1 us-gaap Deposits
Deposits
748505000
CY2019Q1 us-gaap Depreciation
Depreciation
71000
CY2020Q1 us-gaap Depreciation
Depreciation
86000
CY2019Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
71000
CY2020Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
86000
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-41000
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3973000
CY2019Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
473000
CY2020Q1 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
435000
CY2019Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
5252000
CY2020Q1 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
5054000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
4779000
CY2020Q1 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
4619000
CY2019Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
54000
CY2020Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
44000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.002
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.007
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.011
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.003
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.003
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
30000
CY2019Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
261000
CY2020Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1235000
CY2019Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
0
CY2020Q1 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
0
CY2019Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
152000
CY2020Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
157000
CY2019Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
29017000
CY2020Q1 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
82594000
CY2019Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
4008000
CY2020Q1 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
4510000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
7103000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
7052000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
35000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
21000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
665829000
CY2020Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
711978000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4612000
CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2963000
CY2019Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2020Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2923000
CY2020Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2924000
CY2019Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2020Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
CY2020Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
665215000
CY2020Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
712266000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2439000
CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
696000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5226000
CY2020Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2675000
CY2019Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1232000
CY2020Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
5582000
CY2019Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1503000
CY2020Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2844000
CY2019Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3712000
CY2020Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2984000
CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
44000
CY2020Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
41000
CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
46000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4612000
CY2020Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2963000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
35000
CY2020Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
21000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4612000
CY2020Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2963000
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
123000
CY2019Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
5000
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3589000
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2984000
CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
39000
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
41000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4612000
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2963000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
4612000
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2963000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2100000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2523000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
419000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
517000
CY2020Q1 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
2250000
CY2019Q1 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
-429000
CY2020Q1 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
-293000
CY2019Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
52043000
CY2020Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2182000
CY2019Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
712000
CY2020Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
7232000
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
991000
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6588000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22954
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39950
CY2019Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
316000
CY2020Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
447000
CY2019Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7941000
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9946000
CY2019Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
42000
CY2020Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
43000
CY2019Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7490000
CY2020Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9752000
CY2019Q1 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
214000
CY2020Q1 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
1197000
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
630793000
CY2020Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
644183000
CY2019Q1 us-gaap Interest Expense
InterestExpense
2841000
CY2020Q1 us-gaap Interest Expense
InterestExpense
3823000
CY2019Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2433000
CY2020Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3316000
CY2019Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
151000
CY2020Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
260000
CY2019Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
257000
CY2020Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
247000
CY2019Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5100000
CY2020Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6123000
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5100000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6123000
CY2019Q1 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
355000
CY2020Q1 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
107000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
2628000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
3624000
CY2019Q1 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
124000
CY2020Q1 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
151000
CY2019 us-gaap Investment Tax Credit
InvestmentTaxCredit
894000
CY2020Q1 us-gaap Investment Tax Credit
InvestmentTaxCredit
894000
CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2501000
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3045000
CY2019Q4 us-gaap Liabilities
Liabilities
799881000
CY2020Q1 us-gaap Liabilities
Liabilities
862484000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
880545000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
945365000
CY2019Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
34000
CY2020Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
36000
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2019Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
46000
CY2020Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
97000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7012000
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7024000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7138000
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7073000
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
670441000
CY2020Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
714941000
CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
135711000
CY2020Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
115197000
CY2019Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
626000
CY2020Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1275000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50857000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42188000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13802000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47664000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8366000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34949000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1681000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2006000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1707000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1629000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1707000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1629000
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
115530000
CY2020Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
104322000
CY2019Q1 us-gaap Noninterest Expense
NoninterestExpense
4694000
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
7044000
CY2019Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
131000
CY2020Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
158000
CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
1694000
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
3444000
CY2019Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
33000
CY2020Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
20000
CY2019Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
1452000
CY2020Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
2844000
CY2019Q1 us-gaap Occupancy Net
OccupancyNet
218000
CY2020Q1 us-gaap Occupancy Net
OccupancyNet
253000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
127000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
95000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1960000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1856000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1780000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1685000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2120000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
250000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
377000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
536000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
548000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
409000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0657
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
22579000
CY2020Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
6977000
CY2019Q4 us-gaap Other Assets
OtherAssets
12254000
CY2020Q1 us-gaap Other Assets
OtherAssets
19842000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
144000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
144000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
38000
CY2019Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
71000
CY2020Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
158000
CY2019Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
81876000
CY2020Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
342138000
CY2019Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
15383000
CY2020Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
42993000
CY2020Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
49000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27000
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5552000
CY2019Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
340000
CY2020Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
502000
CY2020Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1000000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135000
CY2019Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
243000
CY2019Q1 us-gaap Professional Fees
ProfessionalFees
288000
CY2020Q1 us-gaap Professional Fees
ProfessionalFees
1005000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3991000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4040000
CY2019Q4 us-gaap Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
6666000
CY2020Q1 us-gaap Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
8287000
CY2019Q4 us-gaap Pledged Assets Separately Reported Securities Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
3074000
CY2020Q1 us-gaap Pledged Assets Separately Reported Securities Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
2598000
CY2019Q4 us-gaap Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
1500000
CY2020Q1 us-gaap Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
3054000
CY2019Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-26000
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
50000
CY2020Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
122400000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22500000
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1017000
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2518000
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2019Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
50000
CY2019Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
73502000
CY2020Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
377294000
CY2019Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
886000
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
CY2019Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1000000
CY2020Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
82025000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2932000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-926000
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
5054000
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
1310000
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
1563000
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
595000
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
793000
CY2020Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
793000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
116000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
143000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1869
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
45559000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
47634000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
80664000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
82881000
CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
33788
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2003Q4 us-gaap Subordinated Debt
SubordinatedDebt
5155000
CY2019Q4 us-gaap Subordinated Debt
SubordinatedDebt
14806000
CY2020Q1 us-gaap Subordinated Debt
SubordinatedDebt
14815000
CY2019Q1 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
67000
CY2019Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2020Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2019Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
41526000
CY2020Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
44692000
CY2019Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2020Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2019Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1058
CY2020Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1068
CY2019Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
87857000
CY2020Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
95418000
CY2019Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
62412000
CY2020Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
65995000
CY2019Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0850
CY2020Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0850
CY2019Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
58740000
CY2020Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
62113000
CY2019Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2020Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2019Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1197
CY2020Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1229
CY2019Q1 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
657000
CY2020Q1 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
1404000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32940
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
39562
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4753
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3389000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3465000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49000
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
377000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
31000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
60000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4417775
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5400318
CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4355748
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5373897
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4355748
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5333947
CY2019Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
CY2020Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
39950

Files In Submission

Name View Source Status
0001070680-20-000017-index-headers.html Edgar Link pending
0001070680-20-000017-index.html Edgar Link pending
0001070680-20-000017.txt Edgar Link pending
0001070680-20-000017-xbrl.zip Edgar Link pending
cfbk-20200331.xml Edgar Link completed
cfbk-20200331.xsd Edgar Link pending
cfbk-20200331x10q.htm Edgar Link pending
cfbk-20200331xex11_1.htm Edgar Link pending
cfbk-20200331xex31_1.htm Edgar Link pending
cfbk-20200331xex31_2.htm Edgar Link pending
cfbk-20200331xex32_1.htm Edgar Link pending
cfbk-20200331_cal.xml Edgar Link unprocessable
cfbk-20200331_def.xml Edgar Link unprocessable
cfbk-20200331_lab.xml Edgar Link unprocessable
cfbk-20200331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending