$CFNB
CALIFORNIA FIRST LEASING CORP Stock $cfnb

$cfnb Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000117184317002458 Filed on May 01, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$7.151M	$6.837M
YoY Change	4.59%	18.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$4.384M	$2.635M
YoY Change	66.38%	-3.44%
Income Tax	$1.873M	$1.024M
% Of Pretax Income	42.72%	38.86%
Net Earnings	$2.511M	$1.611M
YoY Change	55.87%	-3.99%
Net Earnings / Revenue	35.11%	23.56%
Basic Earnings Per Share	$0.24	$0.15
Diluted Earnings Per Share	$0.24	$0.15
COMMON SHARES
Basic Shares Outstanding	10.28M	10.40M
Diluted Shares Outstanding	10.28M	10.40M

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.0M	$83.07M
YoY Change	38.39%
Cash & Equivalents	$111.0M	$79.46M
Short-Term Investments	$3.955M	$3.611M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$2.500M	$3.300M
YoY Change	-24.24%	266.67%
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	$834.7M	$860.9M
YoY Change	-3.04%	25.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.500M	$2.100M
YoY Change	-28.57%	-38.24%
Accrued Expenses	$3.500M	$2.500M
YoY Change	40.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$40.00M	$57.00M
YoY Change	-29.82%	111.9%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.000M	$4.600M
YoY Change	8.7%	-22.03%
LONG-TERM LIABILITIES
Long-Term Debt	$1.100M	$5.900M
YoY Change	-81.36%	-49.14%
Other Long-Term Liabilities	$1.300M	$1.700M
YoY Change	-23.53%	13.33%
Total Long-Term Liabilities	$2.400M	$7.600M
YoY Change	-68.42%	-41.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.000M	$4.600M
Total Long-Term Liabilities	$2.400M	$7.600M
Total Liabilities	$641.1M	$674.0M
YoY Change	-4.88%	35.37%
SHAREHOLDERS EQUITY
Retained Earnings	$191.3M	$183.6M
YoY Change	4.19%
Common Stock	$103.0K	$103.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$193.6M	$186.9M
YoY Change
Total Liabilities & Shareholders Equity	$834.7M	$860.9M
YoY Change	-3.04%	25.64%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$2.511M	$1.611M
YoY Change	55.87%	-3.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.900M	$2.700M
YoY Change	44.44%	285.71%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$62.30M	-$28.30M
YoY Change	-320.14%	20.94%
Cash From Investing Activities	$62.30M	-$28.30M
YoY Change	-320.14%	20.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-46.20M	38.80M
YoY Change	-219.07%	6.01%
NET CHANGE
Cash From Operating Activities	3.900M	2.700M
Cash From Investing Activities	62.30M	-28.30M
Cash From Financing Activities	-46.20M	38.80M
Net Change In Cash	20.00M	13.20M
YoY Change	51.52%	-5.04%
FREE CASH FLOW
Cash From Operating Activities	$3.900M	$2.700M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	cfnb	Changes In Leases Pledged As Collateral ChangesInLeasesPledgedAsCollateral	-3389000
	cfnb	Changes In Leases Pledged As Collateral ChangesInLeasesPledgedAsCollateral	-4312000
	cfnb	Deferred Income Taxes Including Income Taxes Payable DeferredIncomeTaxesIncludingIncomeTaxesPayable	-5488000
	cfnb	Deferred Income Taxes Including Income Taxes Payable DeferredIncomeTaxesIncludingIncomeTaxesPayable	-1509000
	cfnb	Estimated Residual Value On Leases EstimatedResidualValueOnLeases	358000
	cfnb	Estimated Residual Value On Leases EstimatedResidualValueOnLeases	469000
CY2017Q1	cfnb	Estimated Residual Value On Leases Receivable EstimatedResidualValueOnLeasesReceivable	7365000
CY2016Q2	cfnb	Estimated Residual Value On Leases Receivable EstimatedResidualValueOnLeasesReceivable	10871000
CY2016Q1	cfnb	Federal Reserve Bank Advances General Debt Obligations Disclosures Borrowings FederalReserveBankAdvancesGeneralDebtObligationsDisclosuresBorrowings	0
CY2017Q1	cfnb	Federal Reserve Bank Advances General Debt Obligations Disclosures Borrowings FederalReserveBankAdvancesGeneralDebtObligationsDisclosuresBorrowings	0
CY2017Q1	cfnb	Federal Reserve Bank Advances General Debt Obligations Maximum Amount Available FederalReserveBankAdvancesGeneralDebtObligationsMaximumAmountAvailable	84100000
CY2016Q2	cfnb	Federal Reserve Bank Advances General Debt Obligations Maximum Amount Available FederalReserveBankAdvancesGeneralDebtObligationsMaximumAmountAvailable	107200000
	cfnb	Operating And Salestype Lease Income OperatingAndSalestypeLeaseIncome	1795000
	cfnb	Operating And Salestype Lease Income OperatingAndSalestypeLeaseIncome	366000
CY2017Q1	cfnb	Percentage Of Capital Surplus Equal To Federal Reserve Bank Stock Required To Hold PercentageOfCapitalSurplusEqualToFederalReserveBankStockRequiredToHold	0.06
	cfnb	Proceeds From Sales Of Capital Leases And Offlease Inventory ProceedsFromSalesOfCapitalLeasesAndOffleaseInventory	6177000
	cfnb	Repossessed Assets RepossessedAssets	197000
	cfnb	Proceeds From Sales Of Capital Leases And Offlease Inventory ProceedsFromSalesOfCapitalLeasesAndOffleaseInventory	1981000
CY2017Q1	cfnb	Qualifying Real Estate Loans Related To Fhlb Line QualifyingRealEstateLoansRelatedToFHLBLine	6500000
CY2017Q1	cfnb	Repossessed Asset Expense RepossessedAssetExpense	2000
CY2016Q1	cfnb	Repossessed Asset Expense RepossessedAssetExpense	197000
	cfnb	Repossessed Asset Expense RepossessedAssetExpense	2000
	cfnb	Repossessed Asset Expense RepossessedAssetExpense	197000
	cfnb	Repossessed Assets RepossessedAssets
CY2017Q1	cfnb	Gain Loss On Sale Of Capital Leases And Off Lease Inventory GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	1326000
CY2016Q1	cfnb	Gain Loss On Sale Of Capital Leases And Off Lease Inventory GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	352000
	cfnb	Gain Loss On Sale Of Capital Leases And Off Lease Inventory GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	4025000
	cfnb	Gain Loss On Sale Of Capital Leases And Off Lease Inventory GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	1564000
	cfnb	Lease Transferred To Repossessed Assets LeaseTransferredToRepossessedAssets
	cfnb	Lease Transferred To Repossessed Assets LeaseTransferredToRepossessedAssets	1500000
CY2017Q1	cfnb	Loans And Leases Receivable Allowance For Estimated Residual Value LoansAndLeasesReceivableAllowanceForEstimatedResidualValue	62000
CY2016Q2	cfnb	Loans And Leases Receivable Allowance For Estimated Residual Value LoansAndLeasesReceivableAllowanceForEstimatedResidualValue	62000
CY2017Q1	cfnb	Loans And Leases Receivable Including Estimated Residual Value Deferred Income LoansAndLeasesReceivableIncludingEstimatedResidualValueDeferredIncome	12992000
CY2016Q2	cfnb	Loans And Leases Receivable Including Estimated Residual Value Deferred Income LoansAndLeasesReceivableIncludingEstimatedResidualValueDeferredIncome	19434000
CY2017Q1	cfnb	Loans And Leases Receivable Net Reported Including Estimated Residual Value Amount LoansAndLeasesReceivableNetReportedIncludingEstimatedResidualValueAmount	187774000
CY2016Q2	cfnb	Loans And Leases Receivable Net Reported Including Estimated Residual Value Amount LoansAndLeasesReceivableNetReportedIncludingEstimatedResidualValueAmount	237674000
	cfnb	Number Of Days Past Due On Lease Or Loan Payments Minimum NumberOfDaysPastDueOnLeaseOrLoanPaymentsMinimum	P90D
CY2017Q1	cfnb	Number Of Subsidiaries NumberOfSubsidiaries	2
CY2017Q1	cfnb	Operating And Salestype Lease Income OperatingAndSalestypeLeaseIncome	356000
CY2016Q1	cfnb	Operating And Salestype Lease Income OperatingAndSalestypeLeaseIncome	112000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	456
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	3000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	29221
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	3266000
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	3164000
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	3171000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	456
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	29221
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	26665000
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	57421000
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3000
CY2017Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	94794000
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	93643000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	57770000
CY2017Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1474000
CY2016Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1697000
CY2017Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	1304000
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	1333000
CY2017Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	3456000
CY2016Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	3622000
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1345000
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2244000
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2240000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4000
CY2017Q1	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	40000000
CY2016Q2	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	40000000
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1100
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3500
CY2017Q1	us-gaap	Assets Assets	834740000
CY2016Q2	us-gaap	Assets Assets	888176000
CY2016Q1	us-gaap	Assets Assets	860890000
CY2017Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	26303000
CY2016Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	30932000
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	94763000
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	95844000
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	425000
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2204000
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	456000
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	3266000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	27021000
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10279807
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10279807
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10279807
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	103000
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	103000
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2587000
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2604000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7295000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5606000
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7001000
CY2016Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	12674000
CY2017Q1	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	103425000
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	7188000
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	7157000
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	23000
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	195694000
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	248527000
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105094000
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60240000
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111005000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79456000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5911000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	19216000
CY2017Q1	us-gaap	Cash And Due From Banks CashAndDueFromBanks	111005000
CY2016Q2	us-gaap	Cash And Due From Banks CashAndDueFromBanks	105094000
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10279807
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	40000000
CY2016Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	40000000
CY2016Q2	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	81989000
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-203000
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-36000
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2600000
CY2016	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2600000
	us-gaap	Dividends Common Stock DividendsCommonStock	4603000
	us-gaap	Dividends Common Stock DividendsCommonStock	4728000
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1500
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P120D
CY2017Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	3437000
CY2017Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	118000
CY2016Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	141000
	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	390000
	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	386000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds	31800000
CY2016Q2	us-gaap	Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds	40800000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1 FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1	74400000
CY2016Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	648028000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate FederalHomeLoanBankAdvancesWeightedAverageInterestRate	0.0075
CY2016Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate FederalHomeLoanBankAdvancesWeightedAverageInterestRate	0.0042
CY2017Q1	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	1886000
CY2016Q2	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	1886000
CY2017Q1	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	1955000
CY2016Q2	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	1955000
CY2017Q1	us-gaap	Financial Instruments Owned And Pledged As Collateral At Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	107100000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7604000
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6862000
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7765000
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6503000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6753000
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6456000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	7429000
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	6823000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	175000
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	39000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	50000
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	3000
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	51000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	161000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	161000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1029000
CY2017Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	566568000
CY2016Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	244000
CY2017Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	570001000
CY2016Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	648260000
CY2017Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	4000
CY2016Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	12000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4540000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	23000
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	2280000
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	149000
CY2017Q1	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet
CY2016Q1	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	23000
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4384000
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2635000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14546000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8009000
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1873000
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1024000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5887000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3115000
CY2017Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	69000
CY2016Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	121000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10639000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-166000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	222000
	us-gaap	Increase Decrease In Demand Deposits IncreaseDecreaseInDemandDeposits	21436000
	us-gaap	Increase Decrease In Demand Deposits IncreaseDecreaseInDemandDeposits	10954000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-52000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-85000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	158000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	716000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	254000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1916000
CY2017Q1	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	29126000
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	834740000
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	888176000
CY2017Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2231000
CY2016Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2228000
CY2017Q1	us-gaap	Loans And Leases Receivable Collateral For Secured Borrowings LoansAndLeasesReceivableCollateralForSecuredBorrowings	1060000
CY2016Q2	us-gaap	Loans And Leases Receivable Collateral For Secured Borrowings LoansAndLeasesReceivableCollateralForSecuredBorrowings	4449000
CY2017Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	562401000
CY2016Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	641410000
CY2016Q2	us-gaap	Investment In Federal Home Loan Bank Stock Fair Value Disclosure InvestmentInFederalHomeLoanBankStockFairValueDisclosure	1886000
CY2017Q1	us-gaap	Investments Investments	3955000
CY2016Q2	us-gaap	Investments Investments	3957000
CY2017Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3968000
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3972000
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1903000
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1898000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5559000
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-67720000
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	111140000
CY2017Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	7151000
CY2016Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	6837000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	22948000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	19657000
CY2017Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	747000
CY2016Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	620000
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	2115000
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	1609000
CY2017Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	6404000
CY2016Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	6217000
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	20833000
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	18048000
CY2017Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	60000
CY2016Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	66000
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	154000
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	146000
CY2017Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1786000
CY2016Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1549000
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	5578000
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	4201000
CY2017Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	5305000
CY2016Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	5022000
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	16316000
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	14035000
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5305000
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5222000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	17216000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	15310000
	us-gaap	Interest Paid InterestPaid	5743000
	us-gaap	Interest Paid InterestPaid	4237000
CY2017Q1	us-gaap	Investment In Federal Home Loan Bank Stock Fair Value Disclosure InvestmentInFederalHomeLoanBankStockFairValueDisclosure	1886000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5581000
CY2017Q1	us-gaap	Liabilities Liabilities	641147000
CY2016Q2	us-gaap	Liabilities Liabilities	697154000
	us-gaap	Occupancy Net OccupancyNet	511000
CY2016Q2	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
CY2017Q1	us-gaap	Marketable Securities MarketableSecurities	3955000
CY2016Q2	us-gaap	Marketable Securities MarketableSecurities	3957000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51012000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	130131000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	52491000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-115155000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4432000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4240000
	us-gaap	Net Income Loss NetIncomeLoss	8659000
	us-gaap	Net Income Loss NetIncomeLoss	4894000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2511000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1611000
CY2017Q1	us-gaap	Non Recourse Debt NonRecourseDebt	1060000
CY2016Q2	us-gaap	Non Recourse Debt NonRecourseDebt	4449000
CY2017Q1	us-gaap	Noninterest Expense NoninterestExpense	2697000
CY2016Q1	us-gaap	Noninterest Expense NoninterestExpense	2884000
	us-gaap	Noninterest Expense NoninterestExpense	7866000
	us-gaap	Noninterest Expense NoninterestExpense	8128000
CY2017Q1	us-gaap	Noninterest Income NoninterestIncome	1776000
CY2016Q1	us-gaap	Noninterest Income NoninterestIncome	497000
	us-gaap	Noninterest Income NoninterestIncome	6096000
	us-gaap	Noninterest Income NoninterestIncome	2102000
CY2017Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	94000
CY2016Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	33000
	us-gaap	Noninterest Income Other NoninterestIncomeOther	276000
	us-gaap	Noninterest Income Other NoninterestIncomeOther	149000
CY2017Q1	us-gaap	Notes Receivable Net NotesReceivableNet	570005000
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	648272000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2017Q1	us-gaap	Occupancy Net OccupancyNet	173000
CY2016Q1	us-gaap	Occupancy Net OccupancyNet	173000
	us-gaap	Occupancy Net OccupancyNet	521000
CY2017Q1	us-gaap	Other Assets OtherAssets	2282000
CY2016Q2	us-gaap	Other Assets OtherAssets	2108000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	76000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	993000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1364000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	712000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	23000
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	126000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1625000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2254000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1187000
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	50000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	632000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-890000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	452000
CY2017Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	225000
CY2016Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	192000
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	624000
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	625000
CY2016Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0
CY2017Q1	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2360000
	us-gaap	Payments Of Dividends PaymentsOfDividends	4728000
	us-gaap	Payments Of Dividends PaymentsOfDividends	4603000
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	200726000
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	292772000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5972000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	22451000
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	207662000
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	168810000
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	15000000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4769000
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4634000
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3007000
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4800000
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	40970000
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	23417000
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	3116000
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	276000
CY2016Q1	us-gaap	Professional Fees ProfessionalFees	283000
	us-gaap	Professional Fees ProfessionalFees	770000
	us-gaap	Professional Fees ProfessionalFees	828000
CY2017Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2472000
CY2016Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2928000
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	900000
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1275000
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses
CY2016Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	200000
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	191265000
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	187334000
CY2017Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	1293000
CY2016Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	1565000
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	8000
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	6000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2360000
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	193593000
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	191022000
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	188218000
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	186865000
CY2017Q1	us-gaap	Time Deposits TimeDeposits	483438000
CY2016Q2	us-gaap	Time Deposits TimeDeposits	551158000
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	32242000
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10280000
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10397000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10280000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10439000
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10280000
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	16
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	8000
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	10000
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	16
CY2017Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	16
CY2017Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	16
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P5Y120D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10397000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10280000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10439000

Files In Submission

Name	View Source	Status
0001171843-17-002458-index-headers.html	Edgar Link	pending
0001171843-17-002458-index.html	Edgar Link	pending
0001171843-17-002458.txt	Edgar Link	pending
0001171843-17-002458-xbrl.zip	Edgar Link	pending
cfnb-20170331.xml	Edgar Link	completed
cfnb-20170331.xsd	Edgar Link	pending
cfnb-20170331_cal.xml	Edgar Link	unprocessable
cfnb-20170331_def.xml	Edgar Link	unprocessable
cfnb-20170331_lab.xml	Edgar Link	unprocessable
cfnb-20170331_pre.xml	Edgar Link	unprocessable
exh_311.htm	Edgar Link	pending
exh_312.htm	Edgar Link	pending
exh_321.htm	Edgar Link	pending
f10q_050117p.htm	Edgar Link	pending
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
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R4.htm	Edgar Link	pending
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R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q1 Form 10-Q Financial Statement

#000117184317002458 Filed on May 01, 2017

Income Statement

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Cashflow Statement

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$CFNB CALIFORNIA FIRST LEASING CORP Stock $cfnb

2017 Q1 Form 10-Q Financial Statement

#000117184317002458 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CFNB
CALIFORNIA FIRST LEASING CORP Stock $cfnb