2018 Q3 Form 10-Q Financial Statement

#000143774918020698 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $8.825M $8.976M $7.957M
YoY Change 22.16% 29.62% 25.5%
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 $820.0K $920.0K $273.0K
YoY Change 30.16% 53.33% 14.71%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.348M $1.166M $1.110M
YoY Change 26.57% 11.58% 29.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.992M $1.626M $700.0K
YoY Change -188.18% -206.41% -173.61%
Income Tax $360.0K $293.0K $127.0K
% Of Pretax Income 18.07% 18.02% 18.14%
Net Earnings $1.632M $1.333M $573.0K
YoY Change -5.17% 25.05% -24.9%
Net Earnings / Revenue 18.49% 14.85% 7.2%
Basic Earnings Per Share $0.30 $0.24 $0.11
Diluted Earnings Per Share $0.30 $0.24 $0.11
COMMON SHARES
Basic Shares Outstanding 5.460M 5.460M 5.312M
Diluted Shares Outstanding 5.525M 5.525M 5.376M

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.968M $8.980M $12.91M
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 $28.60M $27.97M $27.36M
YoY Change 37.1% 39.57% 38.55%
Goodwill $12.12M $12.12M $12.12M
YoY Change 72.36% 72.36% 72.36%
Intangibles
YoY Change
Long-Term Investments $155.0K $155.0K $155.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets $2.100M $2.000M $2.000M
YoY Change 61.54% 81.82% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $840.0M $826.8M $815.9M
YoY Change 19.56% 16.42% 19.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.100M $5.500M $4.700M
YoY Change 12.96% 12.24% 9.3%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.100M $5.500M $4.700M
YoY Change 12.96% 12.24% 9.3%
LONG-TERM LIABILITIES
Long-Term Debt $24.90M $24.80M $24.80M
YoY Change 0.4% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $24.90M $24.80M $24.80M
YoY Change 0.4% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.100M $5.500M $4.700M
Total Long-Term Liabilities $24.90M $24.80M $24.80M
Total Liabilities $748.0M $735.0M $725.0M
YoY Change 17.01% 13.41% 16.25%
SHAREHOLDERS EQUITY
Retained Earnings $45.99M $44.86M $44.02M
YoY Change 4.91% 5.66% 5.57%
Common Stock $51.98M $51.95M $51.91M
YoY Change 130.86% 131.03% 131.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.826M $2.826M $2.826M
YoY Change -4.88% -4.88% -4.88%
Treasury Stock Shares
Shareholders Equity $91.99M $91.81M $90.95M
YoY Change
Total Liabilities & Shareholders Equity $840.0M $826.8M $815.9M
YoY Change 19.56% 16.42% 19.35%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $1.632M $1.333M $573.0K
YoY Change -5.17% 25.05% -24.9%
Depreciation, Depletion And Amortization $820.0K $920.0K $273.0K
YoY Change 30.16% 53.33% 14.71%
Cash From Operating Activities $6.380M $620.0K $2.107M
YoY Change -36.14% -114.49% -82.02%
INVESTING ACTIVITIES
Capital Expenditures -$980.0K -$910.0K $4.074M
YoY Change -7.55% 75.0% 584.71%
Acquisitions $4.243M
YoY Change
Other Investing Activities -$17.30M -$12.33M -$1.810M
YoY Change 57566.67% -22.4% -91.43%
Cash From Investing Activities -$18.28M -$13.24M -$5.881M
YoY Change 1577.06% -19.37% -72.91%
FINANCING ACTIVITIES
Cash Dividend Paid $492.0K
YoY Change 61.84%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.88M 8.690M 9.248M
YoY Change -221.35% -63.13% 4.63%
NET CHANGE
Cash From Operating Activities 6.380M 620.0K 2.107M
Cash From Investing Activities -18.28M -13.24M -5.881M
Cash From Financing Activities 11.88M 8.690M 9.248M
Net Change In Cash -20.00K -3.930M 5.474M
YoY Change -97.75% -236.93% -575.17%
FREE CASH FLOW
Cash From Operating Activities $6.380M $620.0K $2.107M
Capital Expenditures -$980.0K -$910.0K $4.074M
Free Cash Flow $7.360M $1.530M -$1.967M
YoY Change -33.39% -140.69% -117.68%

Facts In Submission

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CY2018Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
108878000
CY2017Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
88603000
us-gaap Depreciation
Depreciation
923000
us-gaap Depreciation
Depreciation
712000
CY2018Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
80000
CY2017Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
48000
us-gaap Dividend Income Operating
DividendIncomeOperating
233000
us-gaap Dividend Income Operating
DividendIncomeOperating
124000
us-gaap Dividends Cash
DividendsCash
1488000
us-gaap Dividends Cash
DividendsCash
953000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
155000
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
155000
CY2018Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
65000
CY2017Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
78000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
203000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
198000
CY2018Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
4617000
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
4086000
CY2018Q3 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
2033000
CY2017Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
1465000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6350000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5468000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
32000
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
596165000
CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
509815000
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1556000
CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1396000
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
591566000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
511233000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1556000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
977000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4599000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2037000
CY2016 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
34000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1599000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
273000
CY2018Q3 us-gaap Foreclosed Assets
ForeclosedAssets
457000
CY2017Q4 us-gaap Foreclosed Assets
ForeclosedAssets
525000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2018Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2290000
CY2017Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2574000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5449000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6662000
CY2018Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
CY2017Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-57000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-25000
CY2018Q3 us-gaap Goodwill
Goodwill
12124000
CY2017Q4 us-gaap Goodwill
Goodwill
7034000
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1528000
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1504000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1267000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1027000
CY2018Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1556000
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
977000
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
49000
CY2018Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1739000
CY2017Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1062000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1992000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2259000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4318000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4738000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
360000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
538000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
780000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1188000
us-gaap Income Taxes Paid
IncomeTaxesPaid
355000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1180000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1487000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1371000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
18548000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
12372000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
630000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
146000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-5560000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-15092000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-258000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-558000
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
866000
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
563000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2176000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1696000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8825000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7224000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25758000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20489000
CY2018Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
1036000
CY2017Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
693000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
3046000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2136000
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7701000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6478000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22435000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18222000
CY2018Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
478951000
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
420765000
CY2018Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1079000
CY2017Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1920000
CY2018Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
103372000
CY2017Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
99255000
CY2018Q3 us-gaap Interest Expense
InterestExpense
1348000
CY2017Q3 us-gaap Interest Expense
InterestExpense
1065000
us-gaap Interest Expense
InterestExpense
3624000
us-gaap Interest Expense
InterestExpense
2967000
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
534000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
386000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1454000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1142000
CY2018Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
361000
CY2017Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
350000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1065000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
969000
CY2018Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
5000
CY2017Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
2000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
40000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7283000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5828000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21414000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16588000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7477000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6159000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22134000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17522000
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
3000
CY2017Q3 us-gaap Interest Income Other
InterestIncomeOther
3000
us-gaap Interest Income Other
InterestIncomeOther
4000
us-gaap Interest Income Other
InterestIncomeOther
4000
us-gaap Interest Paid Net
InterestPaidNet
3523000
us-gaap Interest Paid Net
InterestPaidNet
2939000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5123000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4331000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
15493000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13350000
CY2018Q3 us-gaap Liabilities
Liabilities
747975000
CY2017Q4 us-gaap Liabilities
Liabilities
633166000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
839967000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
716782000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
346000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
290000
CY2018Q3 us-gaap Loan Processing Fee
LoanProcessingFee
154000
CY2017Q3 us-gaap Loan Processing Fee
LoanProcessingFee
166000
us-gaap Loan Processing Fee
LoanProcessingFee
469000
us-gaap Loan Processing Fee
LoanProcessingFee
465000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6350000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5750000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6150000
CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5225000
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5500000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4770000
CY2018Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1081000
CY2017Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1093000
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
597721000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
514247000
CY2017Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
511211000
CY2018Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2018Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
156000
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
0
CY2018Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
1556000
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
977000
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
590290000
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
507404000
CY2018Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
8747000
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
8949000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
24860000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
24811000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29822000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22623000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37404000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39220000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9113000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17434000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1632000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1721000
us-gaap Net Income Loss
NetIncomeLoss
3538000
us-gaap Net Income Loss
NetIncomeLoss
3550000
CY2018Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
142351000
CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
99799000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
9052000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
7557000
us-gaap Noninterest Expense
NoninterestExpense
26620000
us-gaap Noninterest Expense
NoninterestExpense
22616000
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
3761000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
3988000
us-gaap Noninterest Income
NoninterestIncome
9524000
us-gaap Noninterest Income
NoninterestIncome
10766000
CY2018Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
112000
CY2017Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
158000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
255000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
355000
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
880000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
680000
us-gaap Occupancy Net
OccupancyNet
2543000
us-gaap Occupancy Net
OccupancyNet
2069000
CY2018Q3 us-gaap Other Assets
OtherAssets
100000
CY2017Q4 us-gaap Other Assets
OtherAssets
478000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-3923000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1977000
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-320000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-38000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1040000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
805000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1382000
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-384000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4014000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1783000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-44000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-119000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-24000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-79000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2950000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1057000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-23000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-113000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-14000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
402000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
657000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
989000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1556000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-364000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-157000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1064000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
726000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
234000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
364000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
898000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1362000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1237000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-91000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-4036000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1963000
CY2018Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
767000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
644000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2149000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2010000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
420000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
109000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
568000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
29828000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
45618000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
219000
us-gaap Payments Of Dividends
PaymentsOfDividends
1488000
us-gaap Payments Of Dividends
PaymentsOfDividends
953000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
45970000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1307000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4243000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
5600000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5960000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2179000
CY2018Q3 us-gaap Postage Expense
PostageExpense
58000
CY2017Q3 us-gaap Postage Expense
PostageExpense
48000
us-gaap Postage Expense
PostageExpense
192000
us-gaap Postage Expense
PostageExpense
147000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
205000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
46300000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8763000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6982000
CY2018Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
978000
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
46058000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2749000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
46058000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2749000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
150000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
262000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
121000
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
107000
us-gaap Professional Fees
ProfessionalFees
447000
us-gaap Professional Fees
ProfessionalFees
392000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28600000
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PropertyPlantAndEquipmentNet
21958000
CY2018Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
194000
CY2017Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
331000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
720000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
934000
CY2016Q4 us-gaap Receivables Change In Method Of Calculating Impairment Recorded Investment
ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment
43000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
26655000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
9355000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45989000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43939000
CY2018Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
6947000
CY2017Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
6578000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1275000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1357000
us-gaap Stock Issued1
StockIssued1
9030000
us-gaap Stock Issued1
StockIssued1
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
9030000
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
100000
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
100000
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
100000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
91992000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
83616000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
59456000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
63346000
CY2018Q3 us-gaap Time Deposits
TimeDeposits
161907000
CY2017Q4 us-gaap Time Deposits
TimeDeposits
143349000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
4000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
34000
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2826000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2826000
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
295000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
344000
CY2018Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
518000
CY2017Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
643000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5524912
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3863656
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5475816
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3869695
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5460452
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3811409
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5411356
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3811409

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