2019 Q4 Form 10-K Financial Statement

#000073942120000017 Filed on March 12, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $15.59M $15.09M $14.26M
YoY Change 3.31%
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 $140.0K $90.00K $120.0K
YoY Change 55.56% -175.0% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.797M $2.845M $2.489M
YoY Change -1.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.046M $5.360M $5.517M
YoY Change 12.8% -3.25% 15.18%
Income Tax $1.003M $845.0K $936.0K
% Of Pretax Income 16.59% 15.76% 16.97%
Net Earnings $5.043M $4.515M $4.581M
YoY Change 11.69% 73.65% 25.51%
Net Earnings / Revenue 32.35% 29.92% 32.13%
Basic Earnings Per Share $1.42 $1.28 $1.30
Diluted Earnings Per Share $1.42 $1.28 $1.30
COMMON SHARES
Basic Shares Outstanding 3.525M 3.537M
Diluted Shares Outstanding 3.537M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.22M $17.31M
YoY Change 11.02%
Cash & Equivalents $18.52M $16.80M $16.50M
Short-Term Investments $701.0K $516.0K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $15.93M $16.27M $16.20M
YoY Change -2.09% -1.38% -2.41%
Goodwill $23.30M $23.30M
YoY Change 0.0%
Intangibles $1.346M $1.623M
YoY Change -17.07%
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 $1.466B $1.431B $1.408B
YoY Change 2.49% 5.05% 10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100M $1.100M $1.000M
YoY Change 0.0% 22.22% 42.86%
Accrued Expenses $1.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.300M $1.100M $1.000M
YoY Change 109.09% 22.22% 42.86%
LONG-TERM LIABILITIES
Long-Term Debt $85.10M $91.20M $86.10M
YoY Change -6.69% -20.49% 16.98%
Other Long-Term Liabilities $13.10M $14.10M $11.60M
YoY Change -7.09% 13.71% -13.43%
Total Long-Term Liabilities $98.20M $105.3M $97.70M
YoY Change -6.74% -17.15% 12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.300M $1.100M $1.000M
Total Long-Term Liabilities $98.20M $105.3M $97.70M
Total Liabilities $1.312B $1.291B $1.274B
YoY Change 1.55% 4.75% 11.72%
SHAREHOLDERS EQUITY
Retained Earnings $110.8M $99.73M
YoY Change 11.1%
Common Stock $3.939M $3.904M
YoY Change 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.43M $13.58M
YoY Change 6.22%
Treasury Stock Shares $413.6K $399.6K
Shareholders Equity $154.8M $139.2M $134.4M
YoY Change
Total Liabilities & Shareholders Equity $1.466B $1.431B $1.408B
YoY Change 2.49% 5.05% 10.88%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $5.043M $4.515M $4.581M
YoY Change 11.69% 73.65% 25.51%
Depreciation, Depletion And Amortization $140.0K $90.00K $120.0K
YoY Change 55.56% -175.0% 0.0%
Cash From Operating Activities $5.950M $6.560M $5.300M
YoY Change -9.3% 115.79% 82.13%
INVESTING ACTIVITIES
Capital Expenditures -$250.0K -$270.0K -$90.00K
YoY Change -7.41% 800.0% 80.0%
Acquisitions
YoY Change
Other Investing Activities $7.410M -$19.47M -$11.25M
YoY Change -138.06% -62.95% -2.26%
Cash From Investing Activities $7.160M -$19.74M -$11.34M
YoY Change -136.27% -62.46% -1.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.66M 13.49M 6.930M
YoY Change -208.67% -75.13% 122.83%
NET CHANGE
Cash From Operating Activities 5.950M 6.560M 5.300M
Cash From Investing Activities 7.160M -19.74M -11.34M
Cash From Financing Activities -14.66M 13.49M 6.930M
Net Change In Cash -1.550M 310.0K 890.0K
YoY Change -600.0% -93.4% -116.06%
FREE CASH FLOW
Cash From Operating Activities $5.950M $6.560M $5.300M
Capital Expenditures -$250.0K -$270.0K -$90.00K
Free Cash Flow $6.200M $6.830M $5.390M
YoY Change -9.22% 122.48% 82.09%

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CY2019Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
134000
CY2018Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
139000
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
238000
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
253000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
388000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
433000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
446000
CY2018Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
648000
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
684000
CY2018Q4 us-gaap Deposits
Deposits
1185156000
CY2019Q4 us-gaap Deposits
Deposits
1211118000
CY2019Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
340273000
CY2018Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
336756000
CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
205334000
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
224456000
CY2018Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
164625000
CY2019Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
169865000
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
498000
CY2017 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
200000
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
387000
CY2019 us-gaap Depreciation
Depreciation
784000
CY2018 us-gaap Depreciation
Depreciation
751000
CY2017 us-gaap Depreciation
Depreciation
776000
CY2019 us-gaap Dividend Income Operating
DividendIncomeOperating
497000
CY2017 us-gaap Dividend Income Operating
DividendIncomeOperating
271000
CY2018 us-gaap Dividend Income Operating
DividendIncomeOperating
447000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5177000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6116000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6315000
CY2018 us-gaap Dividends Paidinkind
DividendsPaidinkind
2142000
CY2017 us-gaap Dividends Paidinkind
DividendsPaidinkind
9023000
CY2019 us-gaap Dividends Paidinkind
DividendsPaidinkind
2102000
CY2018 us-gaap Dividends Stock
DividendsStock
0
CY2017 us-gaap Dividends Stock
DividendsStock
0
CY2019 us-gaap Dividends Stock
DividendsStock
0
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.09
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.53
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.67
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.09
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.54
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2018 us-gaap Equipment Expense
EquipmentExpense
536000
CY2017 us-gaap Equipment Expense
EquipmentExpense
603000
CY2019 us-gaap Equipment Expense
EquipmentExpense
674000
CY2018 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0
CY2017 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
120000
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
120000
CY2019Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
11872000
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
3836000
CY2018 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
393000
CY2017 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
911000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1104557000
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1094615000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1056574000
CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
5348000
CY2019Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
6087400
CY2017 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
385000
CY2018 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
417000
CY2019 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
75000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
15546000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9730000
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1576000
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
632000
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
2169000
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
365000
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
313000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
757000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13724000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11536000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1064478000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
735000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
676000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
410000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
19672000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
23450000
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
5
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
134000
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
77000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
43000
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
68000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
487000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12884000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8886000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11190000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13845000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13110000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12208000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
10780000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3629000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3636000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1346000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1623000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2283000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2013000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
376000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
306000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
125000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
241000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
180000
CY2018 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
382000
CY2019 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
473000
CY2017 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
578000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Goodwill
Goodwill
23296000
CY2018Q4 us-gaap Goodwill
Goodwill
23296000
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
24743000
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
22392000
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
21294000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
821000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1003000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4502000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4895000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
735000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
676000
CY2019 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
558000
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
750000
CY2018 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
786000
CY2018 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
20000
CY2017 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
59000
CY2019 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
24000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4807000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6648000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16802000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
14865000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
19672000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
23450000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21220000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
27160000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-83000
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-435000
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
317000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19056000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23310000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21437000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5776000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5360000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4994000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5566000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6262000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6046000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5226000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5517000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3403000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3820000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6031000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
747000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
845000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
930000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1066000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
875000
CY2017 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
48093000
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
61980000
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
56758000
CY2018Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15088000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6505000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1531000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1710000
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
955000
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
920000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
27000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
87000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
17000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3300000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
4550000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
3050000
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
34000
CY2019 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
103000
CY2018 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
256000
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
12000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
147000
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
179000
CY2018 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
80213000
CY2017 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
61560000
CY2019 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
25962000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1988
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1724
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2096
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1623000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1346000
CY2018 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
50458000
CY2017 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
42127000
CY2019 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54911000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1088000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1076000
CY2019Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15587000
CY2019Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15017000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14259000
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15502000
CY2018Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13383000
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15874000
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14028000
CY2019 us-gaap Interest Expense
InterestExpense
12040000
CY2018 us-gaap Interest Expense
InterestExpense
9574000
CY2017 us-gaap Interest Expense
InterestExpense
5839000
CY2018Q2 us-gaap Interest Expense
InterestExpense
2277000
CY2018Q4 us-gaap Interest Expense
InterestExpense
2845000
CY2018Q3 us-gaap Interest Expense
InterestExpense
2489000
CY2019Q2 us-gaap Interest Expense
InterestExpense
3166000
CY2019Q1 us-gaap Interest Expense
InterestExpense
3102000
CY2018Q1 us-gaap Interest Expense
InterestExpense
1963000
CY2019Q4 us-gaap Interest Expense
InterestExpense
2797000
CY2019Q3 us-gaap Interest Expense
InterestExpense
2975000
CY2018 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2664000
CY2019 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2821000
CY2017 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1214000
CY2019 us-gaap Interest Expense Deposits
InterestExpenseDeposits
9219000
CY2017 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4625000
CY2018 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6910000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42254000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47184000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
49940000
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12790000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12899000
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11915000
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11420000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11770000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12336000
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12243000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11751000
CY2019 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4673000
CY2017 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3095000
CY2018 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3790000
CY2017 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2414000
CY2018 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1744000
CY2019 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1492000
CY2018 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
45259000
CY2019 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
48265000
CY2017 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
39714000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
9395000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
12028000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
5662000
CY2019 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
407000
CY2017 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
186000
CY2018 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
319000
CY2019Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
793000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1470000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
298470000
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
272731000
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
4452000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
4555000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1005185000
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1007325000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
291000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
279000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
142000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
105000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1285000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
122000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
230000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
238000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17655000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
19094000
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20456000
CY2019 us-gaap Lease Cost
LeaseCost
428000
CY2018Q4 us-gaap Liabilities
Liabilities
1291483000
CY2019Q4 us-gaap Liabilities
Liabilities
1311565000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1466339000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15739000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21486000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1430712000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12884000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13845000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1081883000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1115569000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1068999000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1101724000
CY2019Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
815000
CY2018Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1127000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
63592000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4725000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6800000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
701000
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
516000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
21487000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
24853000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21767000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32323000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72351000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105425000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12279000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49145000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90449000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
19490000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
13025000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
18034000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5043000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4691000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4581000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
4515000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5196000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4405000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4247000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4846000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
179971000
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
203793000
CY2018 us-gaap Noninterest Income
NoninterestIncome
7735000
CY2017 us-gaap Noninterest Income
NoninterestIncome
8656000
CY2019 us-gaap Noninterest Income
NoninterestIncome
8386000
CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
2022000
CY2018Q2 us-gaap Noninterest Income
NoninterestIncome
1835000
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
2140000
CY2019Q4 us-gaap Noninterest Income
NoninterestIncome
2083000
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
1997000
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
2022000
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
1900000
CY2018Q4 us-gaap Noninterest Income
NoninterestIncome
1997000
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
203793000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
179971000
CY2019 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
568000
CY2017 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
537000
CY2018 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
588000
CY2017 us-gaap Noninterest Expense
NoninterestExpense
29314000
CY2019 us-gaap Noninterest Expense
NoninterestExpense
33341000
CY2018 us-gaap Noninterest Expense
NoninterestExpense
31557000
CY2019Q4 us-gaap Noninterest Expense
NoninterestExpense
8368000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
7788000
CY2018Q4 us-gaap Noninterest Expense
NoninterestExpense
8235000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
8414000
CY2018Q2 us-gaap Noninterest Expense
NoninterestExpense
7702000
CY2019Q1 us-gaap Noninterest Expense
NoninterestExpense
8322000
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
8237000
CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
7832000
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
225163000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
227035000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-912000
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3097000
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-686000
CY2017 us-gaap Occupancy Net
OccupancyNet
1988000
CY2019 us-gaap Occupancy Net
OccupancyNet
2174000
CY2018 us-gaap Occupancy Net
OccupancyNet
2126000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y0M25D
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
340000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0315
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1163000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
24000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1035000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-19000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
352000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-4000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
20000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-15000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
683000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-7000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-48000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-44000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-127000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-36000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-229000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-83000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-181000
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
787000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-182000
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1814000
CY2018Q4 us-gaap Other Assets
OtherAssets
13616000
CY2019Q4 us-gaap Other Assets
OtherAssets
16359000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3283000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-847000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-720000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-193000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
872000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-436000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-913000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4155000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1283000
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
325000
CY2018Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
433000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
14057000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
14242000
CY2018 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5294000
CY2017 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5027000
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5682000
CY2019Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3404000
CY2018Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
601000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3292000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-524000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1447000
CY2017 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
8903000
CY2018 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
9537000
CY2019 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
11526000
CY2019 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
37492000
CY2017 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
161127000
CY2018 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
81113000
CY2019 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
21157000
CY2017 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
25305000
CY2018 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
19153000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1291000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1175000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
979000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6116000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5177000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6315000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4399000
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
67899000
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
68963000
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54003000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
208000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
483000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
500000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
65000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
425000
CY2019Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
209096000
CY2018Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
221191000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019 czfs Debt Average Outstanding Amount
DebtAverageOutstandingAmount
109041000
CY2018 czfs Debt Average Outstanding Amount
DebtAverageOutstandingAmount
117912000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="line-height: 20pt; margin-top: 5pt; margin-bottom: 5pt; font-family: Arial, sans-serif; font-size: 11pt; font-style: italic; font-weight: bold;">Reclassification</div><div style="text-align: justify; text-indent: 18pt; line-height: 14pt; margin-top: 5pt; margin-bottom: 5pt; font-family: Arial, sans-serif;">Certain of the prior year amounts have been reclassified to conform to the current year presentation. Such reclassifications had no effect on net income or stockholders&#8217; equity.</div></div>
CY2018 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
1239000
CY2017 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
3243000
CY2019 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
0
CY2017 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
7425000
CY2019 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
10787000
CY2018 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
10209000
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-12954000
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
36993000
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-22480000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
54041000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60081000
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
62625000
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
58177000
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
27149000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10489000
CY2019 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1056000
CY2017 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
846000
CY2018 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
942000
CY2018 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
19696000
CY2019 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
21780000
CY2017 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
26086000
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7000
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
CY2017 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
43000
CY2018 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0
CY2019 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0
CY2019 us-gaap Professional Fees
ProfessionalFees
1423000
CY2018 us-gaap Professional Fees
ProfessionalFees
1925000
CY2017 us-gaap Professional Fees
ProfessionalFees
1299000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30053000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29704000
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-162000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15933000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16273000
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1675000
CY2018 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1925000
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2540000
CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
500000
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
400000
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
475000
CY2018Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
625000
CY2018Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
325000
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
350000
CY2019Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
525000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
400000
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1454000
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-195000
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
535000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3123000
CY2017 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2019 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2019Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
3054000
CY2018Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2751000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99727000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110800000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6926000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6512000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
72000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
254000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
247000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
206000
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
43000
CY2019 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The collateral pledged on the repurchase agreements by the remaining contractual maturity of the repurchase agreements in the Consolidated Balance Sheets as of December 31 and is presented in the following tables (in thousands).</div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="18" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">Remaining Contractual Maturity of the Agreements</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">Overnight and</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">Up to</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">Greater than</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">Continuous</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">30 Days</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">30 - 90 Days</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">90 days</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">Total</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">Repurchase Agreements:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom;">&#160;</td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: middle; width: 40%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">U.S. agency securities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">15,964</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">15,964</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: middle; width: 40%; padding-bottom: 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">Total carrying value of collateral pledged</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">15,964</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif; font-weight: bold;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; 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padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="line-height: 11.4pt; color: #000000; font-family: 'Arial Narrow', sans-serif;">17,983</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;">&#160;</td></tr></table></div>
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
20978000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
15964000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
17983000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
11298000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
369000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
278000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
308000
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0259
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0226
CY2019Q4 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments Without Regulatory Approval
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
21331000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
115000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-248000
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
0
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
1531000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
0
CY2019Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
423000
CY2019Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
19057000
CY2019Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
119834000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
139229000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
154774000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
123268000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
129011000
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
1531000000
CY2019Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
49926000
CY2019Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
10665000
CY2019Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
68690000
CY2019Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
4559000
CY2019Q4 us-gaap Time Deposits
TimeDeposits
272731000
CY2018Q4 us-gaap Trading Securities
TradingSecurities
0
CY2019Q4 us-gaap Trading Securities
TradingSecurities
0
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
413607
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
399616
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1175000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1291000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
979000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21551
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
17990
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18943
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13580000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14425000
CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
918000
CY2019Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
937000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
88000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3520832
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="line-height: 20pt; margin-top: 5pt; margin-bottom: 5pt; color: #000000; font-family: Arial, sans-serif; font-size: 11pt; font-style: italic; font-weight: bold;">Use of Estimates</div><div style="text-align: justify; text-indent: 18pt; line-height: 14pt; margin-top: 5pt; margin-bottom: 5pt; color: #000000; font-family: Arial, sans-serif;">In preparing the financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the period.&#160; Actual results could differ significantly from those estimates.&#160; Material estimates that are particularly susceptible to significant change relate to determination of the allowance for loan losses, pension plans and deferred tax assets and liabilities.</div></div>
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3539674
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3550094
CY2018Q4 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
0.0274
CY2019Q4 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
0.0215
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3522928
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3541662
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3551818
CY2018 czfs Impaired Loans Estimated Selling Cost
ImpairedLoansEstimatedSellingCost
563000
CY2019 czfs Impaired Loans Estimated Selling Cost
ImpairedLoansEstimatedSellingCost
424000
CY2019Q4 czfs Number Of Classifications Of Investment Securities
NumberOfClassificationsOfInvestmentSecurities
3
CY2019 czfs Interest Earning Deposits Maturity Maximum For Inclusion As Cash Equivalents
InterestEarningDepositsMaturityMaximumForInclusionAsCashEquivalents
P90D
CY2019 czfs Minimum Percentages Of Tax Position Liable To Be Realized Upon Ultimate Settlement
MinimumPercentagesOfTaxPositionLiableToBeRealizedUponUltimateSettlement
0.5
CY2019 czfs Number Of Investments In Partnerships
NumberOfInvestmentsInPartnerships
4
CY2018 czfs Number Of Investments In Partnerships
NumberOfInvestmentsInPartnerships
4
CY2019Q4 czfs Regulatory Lending Limit
RegulatoryLendingLimit
23206000
CY2019 czfs Number Of Preceding Years Retained Net Income Used For Restrictions On Dividend Declaration
NumberOfPrecedingYearsRetainedNetIncomeUsedForRestrictionsOnDividendDeclaration
P2Y
CY2019 czfs Number Of Capital Categories
NumberOfCapitalCategories
5
CY2018Q4 czfs Deferred Tax Assets Low Income Housing Tax Credits
DeferredTaxAssetsLowIncomeHousingTaxCredits
139000
CY2019Q4 czfs Deferred Tax Assets Low Income Housing Tax Credits
DeferredTaxAssetsLowIncomeHousingTaxCredits
135000
CY2019Q4 czfs Deferred Tax Assets Interest On Non Accrual Loans
DeferredTaxAssetsInterestOnNonAccrualLoans
726000
CY2018Q4 czfs Deferred Tax Assets Interest On Non Accrual Loans
DeferredTaxAssetsInterestOnNonAccrualLoans
1126000
CY2019Q4 czfs Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Retirement Obligation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherRetirementObligation
368000
CY2018Q4 czfs Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Retirement Obligation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherRetirementObligation
301000
CY2019Q4 czfs Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
630000
CY2018Q4 czfs Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
0
CY2018 czfs Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
41000
CY2019 czfs Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
52000
CY2017 czfs Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
54000
CY2018 czfs Income Tax Reconciliation Tax Credits Low Income Housing
IncomeTaxReconciliationTaxCreditsLowIncomeHousing
141000
CY2017 czfs Income Tax Reconciliation Tax Credits Low Income Housing
IncomeTaxReconciliationTaxCreditsLowIncomeHousing
141000
CY2019 czfs Income Tax Reconciliation Tax Credits Low Income Housing
IncomeTaxReconciliationTaxCreditsLowIncomeHousing
141000
CY2018 czfs Income Tax Reconciliation Increase In Cash Surrender Value Of Life Insurance
IncomeTaxReconciliationIncreaseInCashSurrenderValueOfLifeInsurance
131000
CY2017 czfs Income Tax Reconciliation Increase In Cash Surrender Value Of Life Insurance
IncomeTaxReconciliationIncreaseInCashSurrenderValueOfLifeInsurance
225000
CY2019 czfs Income Tax Reconciliation Increase In Cash Surrender Value Of Life Insurance
IncomeTaxReconciliationIncreaseInCashSurrenderValueOfLifeInsurance
131000
CY2017 czfs Income Tax Reconciliation Nondeductible Merger And Acquisition Expenses
IncomeTaxReconciliationNondeductibleMergerAndAcquisitionExpenses
0
CY2019 czfs Income Tax Reconciliation Nondeductible Merger And Acquisition Expenses
IncomeTaxReconciliationNondeductibleMergerAndAcquisitionExpenses
38000
CY2018 czfs Income Tax Reconciliation Nondeductible Merger And Acquisition Expenses
IncomeTaxReconciliationNondeductibleMergerAndAcquisitionExpenses
0
CY2018Q4 czfs Interest Bearing Time Deposits With Other Banks
InterestBearingTimeDepositsWithOtherBanks
15498000
CY2019Q4 czfs Interest Bearing Time Deposits With Other Banks
InterestBearingTimeDepositsWithOtherBanks
14256000
CY2019 czfs Number Of Plans
NumberOfPlans
2
CY2017 czfs Defined Contribution Plan Employer Discretionary Contribution To401 K
DefinedContributionPlanEmployerDiscretionaryContributionTo401K
133000
CY2019 czfs Defined Contribution Plan Employer Discretionary Contribution To401 K
DefinedContributionPlanEmployerDiscretionaryContributionTo401K
200000
CY2018 czfs Defined Contribution Plan Employer Discretionary Contribution To401 K
DefinedContributionPlanEmployerDiscretionaryContributionTo401K
151000
CY2019 czfs Number Of Full Service Banking Offices
NumberOfFullServiceBankingOffices
27
CY2019Q4 czfs Loans And Leases Receivable Allowance Related To Loans Acquired With Deteriorated Credit Quality
LoansAndLeasesReceivableAllowanceRelatedToLoansAcquiredWithDeterioratedCreditQuality
0
CY2018Q4 czfs Loans And Leases Receivable Allowance Related To Loans Acquired With Deteriorated Credit Quality
LoansAndLeasesReceivableAllowanceRelatedToLoansAcquiredWithDeterioratedCreditQuality
0
CY2018Q4 czfs Loans And Leases Receivable Net Reported Amount Related To Individually Evaluated For Impairment
LoansAndLeasesReceivableNetReportedAmountRelatedToIndividuallyEvaluatedForImpairment
22774000
CY2019Q4 czfs Loans And Leases Receivable Net Reported Amount Related To Individually Evaluated For Impairment
LoansAndLeasesReceivableNetReportedAmountRelatedToIndividuallyEvaluatedForImpairment
18937000
CY2018Q4 czfs Real Estate Loans Serviced For Freddie Mac And Fannie Mae
RealEstateLoansServicedForFreddieMacAndFannieMae
142972000
CY2019 czfs Debt Maximum Month End Outstanding Amount
DebtMaximumMonthEndOutstandingAmount
147965000
CY2018 czfs Debt Maximum Month End Outstanding Amount
DebtMaximumMonthEndOutstandingAmount
154825000
CY2019Q4 czfs Real Estate Loans Serviced For Freddie Mac And Fannie Mae
RealEstateLoansServicedForFreddieMacAndFannieMae
148889000
CY2019 czfs Real Estate Loans Sold To Freddie Mac And Fannie Mae Without Recourse
RealEstateLoansSoldToFreddieMacAndFannieMaeWithoutRecourse
127402000
CY2018 czfs Real Estate Loans Sold To Freddie Mac And Fannie Mae Without Recourse
RealEstateLoansSoldToFreddieMacAndFannieMaeWithoutRecourse
122219000
CY2018Q4 czfs Financing Receivable Loans Acquired With Deteriorated Credit Quality
FinancingReceivableLoansAcquiredWithDeterioratedCreditQuality
-1859000
CY2019Q4 czfs Financing Receivable Loans Acquired With Deteriorated Credit Quality
FinancingReceivableLoansAcquiredWithDeterioratedCreditQuality
-1282000
CY2018Q4 czfs Loans And Leases Receivable Net Reported Amount Related To Collectively Evaluated For Impairment
LoansAndLeasesReceivableNetReportedAmountRelatedToCollectivelyEvaluatedForImpairment
1044366000
CY2019Q4 czfs Loans And Leases Receivable Net Reported Amount Related To Collectively Evaluated For Impairment
LoansAndLeasesReceivableNetReportedAmountRelatedToCollectivelyEvaluatedForImpairment
1081505000
CY2019 czfs Federal Home Loan Bank Credit Enhancement For Mpf Portfolio Losses
FederalHomeLoanBankCreditEnhancementForMPFPortfolioLosses
764000
CY2019 czfs Number Of Days Past Due For Loan To Be Considered Impaired
NumberOfDaysPastDueForLoanToBeConsideredImpaired
P90D
CY2019Q4 czfs Loans And Leases Receivable Net Reported Amount Related To Loans Acquired With Deteriorated Credit Quality
LoansAndLeasesReceivableNetReportedAmountRelatedToLoansAcquiredWithDeterioratedCreditQuality
1282000
CY2018Q4 czfs Loans And Leases Receivable Net Reported Amount Related To Loans Acquired With Deteriorated Credit Quality
LoansAndLeasesReceivableNetReportedAmountRelatedToLoansAcquiredWithDeterioratedCreditQuality
1859000
CY2019Q4 czfs Federal Home Loan Bank First Loss Position For Mpf Portfolio
FederalHomeLoanBankFirstLossPositionForMPFPortfolio
143000
CY2018Q4 czfs Financing Receivable Recorded Investment Current And Non Accrual
FinancingReceivableRecordedInvestmentCurrentAndNonAccrual
1554000
CY2019Q4 czfs Financing Receivable Recorded Investment Current And Non Accrual
FinancingReceivableRecordedInvestmentCurrentAndNonAccrual
5004000
CY2018Q4 czfs Financing Receivable Recorded Investment Current And Still Accruing
FinancingReceivableRecordedInvestmentCurrentAndStillAccruing
1062924000
CY2019Q4 czfs Financing Receivable Recorded Investment Current And Still Accruing
FinancingReceivableRecordedInvestmentCurrentAndStillAccruing
1099553000
CY2018Q4 czfs Financing Receivable Recorded Investment Total And Still Accruing
FinancingReceivableRecordedInvestmentTotalAndStillAccruing
1068159000
CY2019Q4 czfs Financing Receivable Recorded Investment Total And Still Accruing
FinancingReceivableRecordedInvestmentTotalAndStillAccruing
1104033000
CY2018Q4 czfs Purchased Credit Impaired Loans And Still Accruing
PurchasedCreditImpairedLoansAndStillAccruing
1859000
CY2019Q4 czfs Purchased Credit Impaired Loans And Still Accruing
PurchasedCreditImpairedLoansAndStillAccruing
1282000
CY2019Q4 czfs Financing Receivable Recorded Investment Total Past Due And Still Accruing
FinancingReceivableRecordedInvestmentTotalPastDueAndStillAccruing
3198000
CY2018Q4 czfs Financing Receivable Recorded Investment Total Past Due And Still Accruing
FinancingReceivableRecordedInvestmentTotalPastDueAndStillAccruing
3376000
CY2018Q4 czfs Purchased Credit Impaired Loans Non Accrual
PurchasedCreditImpairedLoansNonAccrual
0
CY2019Q4 czfs Purchased Credit Impaired Loans Non Accrual
PurchasedCreditImpairedLoansNonAccrual
0
CY2018Q4 czfs Purchased Credit Impaired Loans
PurchasedCreditImpairedLoans
1859000
CY2019Q4 czfs Purchased Credit Impaired Loans
PurchasedCreditImpairedLoans
1282000
CY2017 czfs Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
709000
CY2018 czfs Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
961000
CY2019 czfs Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
647000
CY2019Q4 czfs Financing Receivable Recorded Investment Total Past Due And Non Accrual
FinancingReceivableRecordedInvestmentTotalPastDueAndNonAccrual
6532000
CY2018Q4 czfs Financing Receivable Recorded Investment Total Past Due And Non Accrual
FinancingReceivableRecordedInvestmentTotalPastDueAndNonAccrual
12170000
CY2019Q4 czfs Federal Home Loan Bank Stock Par Value
FederalHomeLoanBankStockParValue
100
CY2019Q4 czfs Time Deposits250000 Or More
TimeDeposits250000OrMore
66552000
CY2018Q4 czfs Time Deposits250000 Or More
TimeDeposits250000OrMore
67191000
CY2018 czfs Treasury Stock Reissued At Lower Than Repurchase Price Dividend Reinvestment Plan
TreasuryStockReissuedAtLowerThanRepurchasePriceDividendReinvestmentPlan
0
CY2017 czfs Treasury Stock Reissued At Lower Than Repurchase Price Dividend Reinvestment Plan
TreasuryStockReissuedAtLowerThanRepurchasePriceDividendReinvestmentPlan
0
CY2019 czfs Investments Purchased And Not Settled
InvestmentsPurchasedAndNotSettled
0
CY2017 czfs Investments Purchased And Not Settled
InvestmentsPurchasedAndNotSettled
0
CY2018 czfs Investments Purchased And Not Settled
InvestmentsPurchasedAndNotSettled
1564000
CY2017 czfs Payments To Acquire Interest Bearing Time Deposits In Other Banks
PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks
7301000
CY2019 czfs Payments To Acquire Interest Bearing Time Deposits In Other Banks
PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks
248000
CY2018 czfs Payments To Acquire Interest Bearing Time Deposits In Other Banks
PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks
6457000
CY2017 czfs Payments For Repurchase Of Restricted Stock
PaymentsForRepurchaseOfRestrictedStock
0
CY2019 czfs Payments For Repurchase Of Restricted Stock
PaymentsForRepurchaseOfRestrictedStock
0
CY2018 czfs Payments For Repurchase Of Restricted Stock
PaymentsForRepurchaseOfRestrictedStock
307000
CY2019 czfs Proceeds From Matured Interest Bearing Time Deposits With Other Banks
ProceedsFromMaturedInterestBearingTimeDepositsWithOtherBanks
1490000
CY2018 czfs Proceeds From Matured Interest Bearing Time Deposits With Other Banks
ProceedsFromMaturedInterestBearingTimeDepositsWithOtherBanks
0
CY2017 czfs Proceeds From Matured Interest Bearing Time Deposits With Other Banks
ProceedsFromMaturedInterestBearingTimeDepositsWithOtherBanks
744000
CY2018Q4 czfs Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
783000
CY2019Q4 czfs Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
776000
CY2018Q4 czfs Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
259000
CY2019Q4 czfs Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
-609000
CY2018Q4 czfs Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Pre Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentPreTax
-1232000
CY2019Q4 czfs Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Pre Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentPreTax
2899000
CY2019Q4 czfs Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Pre Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPreTax
3695000
CY2018Q4 czfs Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Pre Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPreTax
3731000
CY2019 czfs Coverage Period For Instruments
CoveragePeriodForInstruments
P1Y
CY2019 czfs Ore Expenses Recovery
OREExpensesRecovery
376000
CY2017 czfs Ore Expenses Recovery
OREExpensesRecovery
395000
CY2018 czfs Ore Expenses Recovery
OREExpensesRecovery
158000
CY2017 czfs Software Expenses
SoftwareExpenses
795000
CY2018 czfs Software Expenses
SoftwareExpenses
876000
CY2019 czfs Software Expenses
SoftwareExpenses
948000
CY2018 czfs Amortization Of Intangible Assets Core Deposits And Non Compete
AmortizationOfIntangibleAssetsCoreDepositsAndNonCompete
296000
CY2019 czfs Amortization Of Intangible Assets Core Deposits And Non Compete
AmortizationOfIntangibleAssetsCoreDepositsAndNonCompete
259000
CY2017 czfs Amortization Of Intangible Assets Core Deposits And Non Compete
AmortizationOfIntangibleAssetsCoreDepositsAndNonCompete
297000
CY2019 czfs Pennsylvania Shares Tax
PennsylvaniaSharesTax
808000
CY2018 czfs Pennsylvania Shares Tax
PennsylvaniaSharesTax
835000
CY2017 czfs Pennsylvania Shares Tax
PennsylvaniaSharesTax
705000
CY2019 czfs Benefit In Excess Of The Cash Surrender Value
BenefitInExcessOfTheCashSurrenderValue
0.5
CY2017Q4 czfs Expenses Associated With Split Dollar Benefit
ExpensesAssociatedWithSplitDollarBenefit
10000
CY2019Q4 czfs Expenses Associated With Split Dollar Benefit
ExpensesAssociatedWithSplitDollarBenefit
36000
CY2018Q4 czfs Expenses Associated With Split Dollar Benefit
ExpensesAssociatedWithSplitDollarBenefit
69000
CY2019Q4 czfs Troubled Debt Financing Receivable Related Allowance
TroubledDebtFinancingReceivableRelatedAllowance
345000
CY2017Q4 czfs Troubled Debt Financing Receivable Related Allowance
TroubledDebtFinancingReceivableRelatedAllowance
41000
CY2018Q4 czfs Troubled Debt Financing Receivable Related Allowance
TroubledDebtFinancingReceivableRelatedAllowance
255000

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