2020 Q4 Form 10-Q Financial Statement

#000156459021004933 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $14.91M $16.51M
YoY Change -9.7% -2.11%
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 $265.0K $263.0K
YoY Change 0.76% -8.04%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.000M $4.687M
YoY Change -57.33% -5.96%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.969M $4.114M
YoY Change 20.78% 18.12%
Income Tax $834.0K $704.0K
% Of Pretax Income 16.78% 17.11%
Net Earnings $4.135M $3.410M
YoY Change 21.26% 13.33%
Net Earnings / Revenue 27.73% 20.65%
Basic Earnings Per Share $0.41 $0.33
Diluted Earnings Per Share $0.41 $0.33
COMMON SHARES
Basic Shares Outstanding 10.07M 10.48M
Diluted Shares Outstanding 10.07M 10.48M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $217.2M $42.55M
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 $14.19M $21.40M
YoY Change -33.71% 48.12%
Goodwill $13.80M
YoY Change
Intangibles $723.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.700M $4.800M
YoY Change 18.75% -29.41%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.869B $1.811B
YoY Change 3.22% -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.000M $7.100M
YoY Change -1.41%
Deferred Revenue
YoY Change
Short-Term Debt $569.0K $104.7M
YoY Change -99.46% -56.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.000M $7.100M
YoY Change -1.41% -97.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.60M $20.20M
YoY Change 11.88% 12.22%
Total Long-Term Liabilities $22.60M $20.20M
YoY Change 11.88% 12.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.000M $7.100M
Total Long-Term Liabilities $22.60M $20.20M
Total Liabilities $1.675B $1.619B
YoY Change 3.42% -3.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $194.2M $191.4M
YoY Change
Total Liabilities & Shareholders Equity $1.869B $1.811B
YoY Change 3.21% -2.81%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $4.135M $3.410M
YoY Change 21.26% 13.33%
Depreciation, Depletion And Amortization $265.0K $263.0K
YoY Change 0.76% -8.04%
Cash From Operating Activities $3.928M $4.903M
YoY Change -19.89% 46.4%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$330.0K
YoY Change -42.42% 37.5%
Acquisitions
YoY Change
Other Investing Activities $83.69M -$16.66M
YoY Change -602.34% -48.39%
Cash From Investing Activities $83.50M -$16.99M
YoY Change -591.53% -47.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.411M $1.045M
YoY Change 35.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.13M 2.394M
YoY Change -1191.4% -90.53%
NET CHANGE
Cash From Operating Activities 3.928M 4.903M
Cash From Investing Activities 83.50M -16.99M
Cash From Financing Activities -26.13M 2.394M
Net Change In Cash 61.30M -9.690M
YoY Change -732.58% 149.16%
FREE CASH FLOW
Cash From Operating Activities $3.928M $4.903M
Capital Expenditures -$190.0K -$330.0K
Free Cash Flow $4.118M $5.233M
YoY Change -21.31% 45.81%

Facts In Submission

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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10071087
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10482273
CY2020Q4 essa Additional Common Stock Equivalents Nonvested Stocks Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonvestedStocksUsedToCalculateDilutedEarningsPerShare
2820
CY2019Q4 essa Additional Common Stock Equivalents Nonvested Stocks Used To Calculate Diluted Earnings Per Share
AdditionalCommonStockEquivalentsNonvestedStocksUsedToCalculateDilutedEarningsPerShare
10
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10073907
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10482283
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155917000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52242000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
217214000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42552000
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
1963000
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
4692000
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000
CY2020Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
160000
CY2019Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
194000
CY2020Q4 essa Death Benefit From Boli
DeathBenefitFromBOLI
-3865000
CY2019Q4 essa Noncash Initial Recognition Of Operating Right Of Use Asset
NoncashInitialRecognitionOfOperatingRightOfUseAsset
-7272000
CY2019Q4 essa Noncash Initial Recognition Of Operating Lease Liability
NoncashInitialRecognitionOfOperatingLeaseLiability
7272000
CY2020Q4 essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
-225000
CY2019Q4 essa Noncash Unrealized Holding Gain Loss
NoncashUnrealizedHoldingGainLoss
-242000
CY2020Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2019Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18133095
CY2020Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
7279981
CY2019Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
6830518
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
87004000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
21349000
CY2020Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7000
CY2019Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1000
CY2020Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7000
CY2019Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3382000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3399000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
28945000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
29688000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
50959000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
51586000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
89403000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
170290000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
174076000
CY2020Q4 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0
CY2019Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
221000
CY2019Q4 essa Realized Gross Losses
RealizedGrossLosses
0
CY2019Q4 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-13000000.0
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
50
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
210000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
16208000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
540000
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
37557000
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
750000
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
46
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
19368000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
175000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
19275000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
685000
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
38643000
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
860000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1391436000
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1433374000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16141000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15400000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1375295000
CY2020Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1417974000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1391436000
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16101000
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1374404000
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1433374000
CY2020Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
17204000
CY2020Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1415145000
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
16101000
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
19940000
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
102000
CY2020Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
17204000
CY2020Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21052000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
221000
CY2020Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16934000
CY2019Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8092000
CY2020Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1000
CY2019Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
2000
CY2020Q4 essa Financing Receivable Loan Categories Considered As Not Criticized
FinancingReceivableLoanCategoriesConsideredAsNotCriticized
six
CY2020Q4 essa Minimum Internal Review Amount
MinimumInternalReviewAmount
750000
CY2020Q4 essa Minimum External Review Amount
MinimumExternalReviewAmount
1000000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1359325000
CY2020Q4 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDue
703000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
19864000
CY2020Q4 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
31180000
CY2020Q4 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
233000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1391436000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1409687000
CY2020Q3 essa Financing Receivable Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToSixtyDaysPastDue
2711000
CY2020Q3 essa Financing Receivable Recorded Investment Sixty One To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentSixtyOneToEightyNineDaysPastDue
410000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
19541000
CY2020Q3 essa Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
22662000
CY2020Q3 essa Financing Receivable Recorded Investment Purchased Credit Impaired Accruing
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedAccruing
236000
CY2020Q3 essa Financing Receivable Recorded Investment Purchased Credit Impaired Nonaccrual
FinancingReceivableRecordedInvestmentPurchasedCreditImpairedNonaccrual
789000
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1433374000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15400000
CY2020Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
90000
CY2020Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12630000
CY2019Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
465000
CY2019Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
207000
CY2019Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
375000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12747000
CY2020Q4 essa Loans Requesting Payment Relief Reported As Percentage Of Loans Outstanding
LoansRequestingPaymentReliefReportedAsPercentageOfLoansOutstanding
0.023
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
102000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16039000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
221000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
15179000
CY2020Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2019Q4 essa Number Of Troubled Debt Restructuring Loans Granted Interest Rate Concession
NumberOfTroubledDebtRestructuringLoansGrantedInterestRateConcession
1
CY2019Q4 essa Troubled Debt Restructurings Loans Granted Interest Rate Concession
TroubledDebtRestructuringsLoansGrantedInterestRateConcession
534000
CY2020Q4 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2019Q4 essa Financing Receivable Modifications Defaulted In Current Period Number Of Contracts
FinancingReceivableModificationsDefaultedInCurrentPeriodNumberOfContracts
0
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
256202000
CY2020Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
242642000
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
314509000
CY2020Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
274722000
CY2020Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
390173000
CY2020Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
401863000
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
168435000
CY2020Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
160975000
CY2020Q4 us-gaap Time Deposits
TimeDeposits
501015000
CY2020Q3 us-gaap Time Deposits
TimeDeposits
463494000
CY2020Q4 us-gaap Deposits
Deposits
1630334000
CY2020Q3 us-gaap Deposits
Deposits
1543696000
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
113000
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
121000
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
289000
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
269000
CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-55000
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-121000
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-148000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
8260000
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7792000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-3000000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
128000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
29000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5388000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7821000
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
102000
CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
7200000
CY2020Q3 essa Number Of Impaired Loans
NumberOfImpairedLoans
111
CY2020Q3 essa Impaired Loans Carrying Value
ImpairedLoansCarryingValue
17200000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
221000
CY2020Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
17000000.0
CY2020Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
5300000
CY2020Q3 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
7500000
CY2016Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1
CY2019Q4 essa Loss Contingency Additional Number Of Plaintiffs
LossContingencyAdditionalNumberOfPlaintiffs
2
CY2020Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
3
CY2018Q4 essa Percentage Of Cumulative Revenue Out Of Scope To New Revenue Guidance
PercentageOfCumulativeRevenueOutOfScopeToNewRevenueGuidance
0.903
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6885000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6885000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6984000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6984000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7082000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7082000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7161000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7161000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0240
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
263000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
64000
CY2020Q4 us-gaap Lease Cost
LeaseCost
327000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
254000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
59000
CY2019Q4 us-gaap Lease Cost
LeaseCost
313000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
963000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1247000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
711000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
536000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
509000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
4998000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8964000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1980000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6984000

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