2017 Q3 Form 10-Q Financial Statement

#000143774917019082 Filed on November 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017 Q1
Revenue $7.224M $6.925M $6.340M
YoY Change 16.37% 20.83% 12.85%
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 $630.0K $600.0K $238.0K
YoY Change -8.7% -9.09% -16.2%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.065M $1.045M $857.0K
YoY Change 35.32% 32.61% 14.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.259M -$1.528M -$951.0K
YoY Change -191.13% -195.26% -224.15%
Income Tax $538.0K $462.0K $188.0K
% Of Pretax Income
Net Earnings $1.721M $1.066M $763.0K
YoY Change -2.88% -15.66% 17.93%
Net Earnings / Revenue 23.82% 15.39% 12.03%
Basic Earnings Per Share $0.45 $0.28 $0.20
Diluted Earnings Per Share $0.45 $0.27 $0.20
COMMON SHARES
Basic Shares Outstanding 3.811M 3.811M 3.811M
Diluted Shares Outstanding 3.864M 3.870M 3.876M

Balance Sheet

Concept 2017 Q3 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.155M $9.041M $6.166M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $20.86M $20.04M $19.75M
YoY Change 6.74% 11.55% 8.85%
Goodwill $7.034M $7.034M $7.034M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $155.0K $155.0K $155.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets $1.300M $1.100M $2.000M
YoY Change 160.0% 266.67% 66.67%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $702.6M $710.2M $683.7M
YoY Change 4.16% 7.07% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.400M $4.900M $4.300M
YoY Change 0.0% -2.0% -27.12%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.400M $4.900M $4.300M
YoY Change 0.0% -2.0% -27.12%
LONG-TERM LIABILITIES
Long-Term Debt $24.80M $24.80M $24.80M
YoY Change 65.33% 65.33% 65.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $24.80M $24.80M $24.80M
YoY Change 65.33% 65.33% 65.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.400M $4.900M $4.300M
Total Long-Term Liabilities $24.80M $24.80M $24.80M
Total Liabilities $639.2M $648.1M $623.6M
YoY Change 4.03% 7.24% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $43.84M $42.46M $41.70M
YoY Change 9.33% 9.93% 10.74%
Common Stock $22.52M $22.49M $22.45M
YoY Change 1.32% 1.24% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.971M $2.971M $2.971M
YoY Change -10.54% -10.54% -10.54%
Treasury Stock Shares
Shareholders Equity $63.35M $62.12M $60.04M
YoY Change
Total Liabilities & Shareholders Equity $702.6M $710.2M $683.7M
YoY Change 4.16% 7.07% 6.33%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $1.721M $1.066M $763.0K
YoY Change -2.88% -15.66% 17.93%
Depreciation, Depletion And Amortization $630.0K $600.0K $238.0K
YoY Change -8.7% -9.09% -16.2%
Cash From Operating Activities $9.990M -$4.280M $11.72M
YoY Change 77.76% 193.15% 136.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.060M -$520.0K $595.0K
YoY Change -42.39% 477.78% 180.66%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$15.89M -$21.12M
YoY Change -99.75% -8.31% 42.99%
Cash From Investing Activities -$1.090M -$16.42M -$21.71M
YoY Change -92.03% -5.74% 44.93%
FINANCING ACTIVITIES
Cash Dividend Paid $304.0K
YoY Change 3.75%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.790M 23.57M 8.839M
YoY Change -203.49% 26.11% -3.92%
NET CHANGE
Cash From Operating Activities 9.990M -4.280M 11.72M
Cash From Investing Activities -1.090M -16.42M -21.71M
Cash From Financing Activities -9.790M 23.57M 8.839M
Net Change In Cash -890.0K 2.870M -1.152M
YoY Change -163.57% -1610.53% 40.49%
FREE CASH FLOW
Cash From Operating Activities $9.990M -$4.280M $11.72M
Capital Expenditures -$1.060M -$520.0K $595.0K
Free Cash Flow $11.05M -$3.760M $11.12M
YoY Change 48.12% 174.45% 134.29%

Facts In Submission

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us-gaap Basis Of Accounting
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp;BASIS OF PRESENTATION</div></div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The accompanying unaudited consolidated financial statements have been prepared in accordance with <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">the rules and regulations of the Securities and Exchange Commission. Accordingly, they do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all of the information and footnotes required by accounting principles generally accepted in the United States of America for annual financial statements. However, such information reflects all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair presentation of our financial position, results of operations, changes in comprehensive income and cash flows for the unaudited interim periods. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The results of operations for the <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results to be expected for the year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017 </div>or any other period. The unaudited consolidated financial statements and notes presented herein should be read in conjunction with the audited consolidated financial statements and related notes thereto included in Eagle Bancorp Montana, Inc.&#x2019;s (&#x201c;the Company&#x201d; or &#x201c;Eagle&#x201d;) Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016. </div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company evaluated subsequent events for potential recognition and/or disclosure <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">through <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 13, 2017 </div>the date the unaudited consolidated financial statements were issued.</div></div></div>
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CommonStockDividendsPerShareCashPaid
0.08
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
8000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
8000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4083127
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4083127
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3811409
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3811409
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
41000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
41000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1494000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1276000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4607000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5316000
CY2017Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25155000
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
15155000
CY2017Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1349000
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1965000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-110000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-96000
CY2017Q3 us-gaap Deposits
Deposits
525167000
CY2016Q4 us-gaap Deposits
Deposits
512795000
CY2017Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
86188000
CY2016Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
89211000
CY2017Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
87679000
CY2016Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
82266000
us-gaap Depreciation
Depreciation
712000
us-gaap Depreciation
Depreciation
797000
CY2017Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
48000
CY2016Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
37000
us-gaap Dividend Income Operating
DividendIncomeOperating
124000
us-gaap Dividend Income Operating
DividendIncomeOperating
103000
CY2017Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-09-01
us-gaap Dividends Cash
DividendsCash
888000
us-gaap Dividends Cash
DividendsCash
953000
CY2017Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-02-10
CY2017Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-05-12
CY2017Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-08-11
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
155000
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
155000
CY2017Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
78000
CY2016Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
99000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
198000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
305000
CY2017Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
4121000
CY2016Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
4012000
CY2017Q3 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
871000
CY2016Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
871000
CY2017Q3 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
214000
CY2016Q3 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
227000
us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
648000
us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
652000
CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
250000
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
229000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
721000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
639000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5468000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4621000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
32000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
29000
CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
509815000
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
460953000
CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1396000
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1465000
CY2017Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2016Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2017Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1396000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
614000
CY2017Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2579000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2017Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
CY2016Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
43000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
507236000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
463873000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2766000
CY2016 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
34000
CY2017Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
34000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
300000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
384000
CY2017Q3 us-gaap Foreclosed Assets
ForeclosedAssets
527000
CY2016Q4 us-gaap Foreclosed Assets
ForeclosedAssets
825000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000
CY2017Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2574000
CY2016Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3164000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6662000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7320000
CY2017Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
CY2016Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-6000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-25000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
6000
CY2017Q3 us-gaap Goodwill
Goodwill
7034000
CY2016Q4 us-gaap Goodwill
Goodwill
7034000
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1504000
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1775000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1027000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1771000
CY2017Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1396000
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
657000
CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
32000
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8000
CY2017Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1473000
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
754000
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2259000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2479000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4738000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4849000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
538000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
707000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1188000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1166000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1180000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1315000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1371000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1470000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
12372000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
32095000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
146000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-140000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-15092000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2136000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-6780000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-558000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-256000
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
563000
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
456000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1696000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1467000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7224000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6208000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20489000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17557000
CY2017Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
693000
CY2016Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
709000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2196000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6478000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5461000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18222000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
15253000
CY2017Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
420301000
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
429918000
CY2017Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
784000
CY2016Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
787000
CY2017Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
97415000
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
93163000
CY2017Q3 us-gaap Interest Expense
InterestExpense
1065000
CY2016Q3 us-gaap Interest Expense
InterestExpense
787000
us-gaap Interest Expense
InterestExpense
2967000
us-gaap Interest Expense
InterestExpense
2325000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
386000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
383000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1142000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1119000
CY2017Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
350000
CY2016Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
195000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
969000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
584000
CY2017Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
2000
CY2016Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5828000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4949000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16588000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13851000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6159000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5421000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17522000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15232000
CY2017Q3 us-gaap Interest Income Other
InterestIncomeOther
3000
CY2016Q3 us-gaap Interest Income Other
InterestIncomeOther
1000
us-gaap Interest Income Other
InterestIncomeOther
4000
us-gaap Interest Income Other
InterestIncomeOther
4000
us-gaap Interest Paid
InterestPaid
2939000
us-gaap Interest Paid
InterestPaid
2341000
CY2017Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
142000
CY2016Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
166000
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
463000
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
461000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4331000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4177000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13350000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11783000
CY2017Q3 us-gaap Liabilities
Liabilities
639224000
CY2016Q4 us-gaap Liabilities
Liabilities
614469000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
702570000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
673925000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
290000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
367000
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5500000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4770000
CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5225000
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4260000
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4650000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3550000
CY2017Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1027000
CY2016Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1092000
CY2017Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
511211000
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
467253000
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
462418000
CY2017Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2017Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
495000
CY2017Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
1396000
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
614000
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
504684000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
461391000
CY2017Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
9606000
CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
18230000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22623000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37346000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39220000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46076000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17434000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9123000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1721000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1772000
us-gaap Net Income Loss
NetIncomeLoss
3550000
us-gaap Net Income Loss
NetIncomeLoss
3683000
CY2017Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
104866000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
82877000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
7557000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
7159000
us-gaap Noninterest Expense
NoninterestExpense
22616000
us-gaap Noninterest Expense
NoninterestExpense
20393000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
3988000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
4689000
us-gaap Noninterest Income
NoninterestIncome
10766000
us-gaap Noninterest Income
NoninterestIncome
11391000
CY2017Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
158000
CY2016Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
204000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
355000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
494000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
680000
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
698000
us-gaap Occupancy Net
OccupancyNet
2069000
us-gaap Occupancy Net
OccupancyNet
2158000
CY2017Q3 us-gaap Other Assets
OtherAssets
1089000
CY2016Q4 us-gaap Other Assets
OtherAssets
1840000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-38000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-320000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
805000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1053000
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-384000
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-837000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1783000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2757000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-119000
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-21000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-79000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
71000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1633000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1057000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
110000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-14000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
194000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
657000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
859000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1556000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2130000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-157000
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-341000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
726000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1124000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
364000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
808000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1362000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2303000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-91000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-676000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1963000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2778000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
810000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
875000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2475000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2388000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
109000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
473000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
-16000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
45618000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
55840000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
219000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Dividends
PaymentsOfDividends
953000
us-gaap Payments Of Dividends
PaymentsOfDividends
888000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1307000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14998000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2179000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2136000
CY2017Q3 us-gaap Postage Expense
PostageExpense
48000
CY2016Q3 us-gaap Postage Expense
PostageExpense
60000
us-gaap Postage Expense
PostageExpense
147000
us-gaap Postage Expense
PostageExpense
148000
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
46300000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
5000000
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
10000000
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
885000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6982000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8093000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2749000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20248000
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
CY2016Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
17086000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
262000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
122000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
107000
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
120000
us-gaap Professional Fees
ProfessionalFees
392000
us-gaap Professional Fees
ProfessionalFees
279000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20860000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19393000
CY2017Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
331000
CY2016Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
472000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
934000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1381000
CY2016Q4 us-gaap Receivables Change In Method Of Calculating Impairment Recorded Investment
ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment
43000
CY2017Q2 us-gaap Receivables Change In Method Of Calculating Impairment Recorded Investment
ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment
42000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
9355000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
8462000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43837000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41240000
CY2017Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
6398000
CY2016Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
5853000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1357000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1310000
CY2017Q3 us-gaap Servicing Fees Net
ServicingFeesNet
525000
CY2016Q3 us-gaap Servicing Fees Net
ServicingFeesNet
462000
us-gaap Servicing Fees Net
ServicingFeesNet
1581000
us-gaap Servicing Fees Net
ServicingFeesNet
1267000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
63346000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
59456000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
55450000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
60035000
CY2017Q3 us-gaap Subordinated Debt
SubordinatedDebt
24795000
CY2016Q4 us-gaap Subordinated Debt
SubordinatedDebt
14970000
CY2017Q3 us-gaap Time Deposits
TimeDeposits
149019000
CY2016Q4 us-gaap Time Deposits
TimeDeposits
165278000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
34000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
34000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2971000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2971000
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
360000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
185000
CY2017Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
684000
CY2016Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
809000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3863656
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3873171
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3869695
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3873171
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3811409
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3779464
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3811409
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3779464

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