$FMCB
FARMERS & MERCHANTS BANCORP

2019 Q4 Form 10-Q Financial Statement

#000114036119020214 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $39.10M $38.81M $34.07M
YoY Change 6.25% 13.93%
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 $850.0K $840.0K $620.0K
YoY Change 3.66% 35.48% 5.08%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.445M $3.530M $2.157M
YoY Change 31.94% 63.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $19.68M $18.40M $15.00M
YoY Change 13.8% 22.69% 10.42%
Income Tax $5.037M $4.660M $2.995M
% Of Pretax Income 25.59% 25.33% 19.97%
Net Earnings $14.64M $13.74M $12.00M
YoY Change 12.34% 14.48% 39.86%
Net Earnings / Revenue 37.45% 35.4% 35.23%
Basic Earnings Per Share $17.45 $15.12
Diluted Earnings Per Share $18.53M $17.39M $15.19M
COMMON SHARES
Basic Shares Outstanding 787.3K 787.3K 793.4K
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $862.4M $777.4M $620.6M
YoY Change 24.17% 25.27%
Cash & Equivalents $294.8M $224.1M $110.8M
Short-Term Investments $567.6M $553.3M $509.8M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $45.27M $31.53M $29.61M
YoY Change 38.77% 6.46% 3.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.722B $3.569B $3.183B
YoY Change 8.37% 12.12% 3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.20M $58.60M $96.10M
YoY Change 24.65% -39.02% 94.53%
Accrued Expenses $2.000M $5.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.20M $63.80M $96.10M
YoY Change 28.66% -33.61% 94.53%
LONG-TERM LIABILITIES
Long-Term Debt $10.30M $10.30M $10.30M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.30M $10.30M $10.30M
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.20M $63.80M $96.10M
Total Long-Term Liabilities $10.30M $10.30M $10.30M
Total Liabilities $3.353B $3.213B $2.883B
YoY Change 7.35% 11.45% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings $286.0M $277.1M $233.7M
YoY Change 18.58% 18.57%
Common Stock $8.000K $8.000K $8.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $369.3M $355.7M $300.1M
YoY Change
Total Liabilities & Shareholders Equity $3.722B $3.569B $3.183B
YoY Change 8.37% 12.12% 3.64%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $14.64M $13.74M $12.00M
YoY Change 12.34% 14.48% 39.86%
Depreciation, Depletion And Amortization $850.0K $840.0K $620.0K
YoY Change 3.66% 35.48% 5.08%
Cash From Operating Activities $26.69M $19.41M $18.59M
YoY Change 101.89% 4.41% 10.07%
INVESTING ACTIVITIES
Capital Expenditures -$14.44M -$470.0K -$1.150M
YoY Change 1452.69% -59.13% 17.35%
Acquisitions
YoY Change
Other Investing Activities -$74.50M -$23.72M -$62.05M
YoY Change 12.25% -61.77% 257.23%
Cash From Investing Activities -$88.94M -$24.19M -$63.21M
YoY Change 32.17% -61.73% 244.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.9M 114.1M 48.50M
YoY Change 49.62% 135.34% 2.0%
NET CHANGE
Cash From Operating Activities 26.69M 19.41M 18.59M
Cash From Investing Activities -88.94M -24.19M -63.21M
Cash From Financing Activities 132.9M 114.1M 48.50M
Net Change In Cash 70.69M 109.4M 3.880M
YoY Change 103.25% 2718.56% -91.58%
FREE CASH FLOW
Cash From Operating Activities $26.69M $19.41M $18.59M
Capital Expenditures -$14.44M -$470.0K -$1.150M
Free Cash Flow $41.13M $19.88M $19.74M
YoY Change 190.67% 0.71% 10.46%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">9. Recent Accounting Pronouncements</div><div><br /></div><div style="text-align: justify; color: #000000; font-style: italic;">Recently Adopted Accounting Guidance</div><div style="text-align: justify; color: #000000;">The following paragraphs provide descriptions of recently adopted accounting standards that may have had a material effect on the Company&#8217;s financial position or results of operations.</div><div><br /></div><div style="text-align: justify; color: #000000;">In February 2018, the FASB issued ASU 2018-02, <font style="font-style: italic;">Income Statement &#8211; Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. </font>The amendments in ASU 2018-02 allow a reclassification from accumulated other comprehensive income (&#8220;AOCI&#8221;) to retained earnings for stranded tax effects resulting from the newly enacted Tax Cuts and Jobs Act (&#8220;Tax Act&#8221;). The amount of the reclassification consists of the difference between the historical corporate income tax rates and the newly enacted 21 percent corporate federal income tax rate. The amendments are effective for all entities for the interim and annual reporting periods beginning after December 15, 2018, and early adoption is permitted, including interim periods in those years. The Company adopted the amendments as of December 31, 2017, which resulted in a net reclassification of $144,000 between AOCI and retained earnings.</div><div><br /></div><div style="text-align: justify; color: #000000; font-style: italic;">Accounting Guidance Pending Adoption at September 30, 2019</div><div style="text-align: justify; color: #000000;">The following paragraphs provide descriptions of newly issued but not yet effective accounting standards that could have a material effect on the Company&#8217;s financial position or results of operations.</div><div><br /></div><div style="text-align: justify;"><font style="color: #000000;">In June 2016, the FASB issued ASU 2016-13, </font><font style="font-style: italic; color: #000000;">Financial Instruments &#8211; Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.</font><font style="color: #000000;"> The ASU will require the earlier recognition of credit losses on loans and other financial instruments based on an expected loss model, replacing the incurred loss model that is currently in use. Under the new guidance, an entity will measure all expected credit losses for financial instruments held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. The expected loss model will apply to loans and leases, unfunded lending commitments, held-to-maturity debt securities and other debt instruments measured at amortized cost. The impairment model for available-for-sale debt securities will require the recognition of credit losses through a valuation allowance when fair value is less than amortized cost, regardless of whether the impairment is considered to be other-than-temporary. The new guidance is effective on January 1, 2020, with early adoption permitted on January 1, 2019. </font>The Company has completed an assessment of its CECL data and system needs, and has engaged a third-party vendor to assist in developing a CECL model. The Company, in conjunction with this vendor, has researched and analyzed modeling standards, loan segmentation, as well as potential external inputs to supplement our historical loss history. <font style="color: #212529;">Model validation began in the third quarter, enabling us to complete a parallel run using second quarter 2019 data. Another parallel run, using third quarter 2019 data, will be completed early in the fourth quarter. During the fourth quarter, we will complete validation of our forecast model, as well as documentation of our processes and controls. </font>At the current time we cannot quantify the magnitude, if any, of the required one-time cumulative effect adjustment to the allowance for loan losses as of the beginning of the first reporting period in which the ASUs are effective.</div></div>
CY2019Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
101800000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5550000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5665000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
40.26
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.45
CY2018Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Equipment Expense
EquipmentExpense
3119000
CY2018Q3 us-gaap Equipment Expense
EquipmentExpense
1078000
us-gaap Equipment Expense
EquipmentExpense
3541000
CY2019Q3 us-gaap Equipment Expense
EquipmentExpense
1188000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
63000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2019Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
700000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
624000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
693000
CY2018Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
227000
CY2019Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
153000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1438000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
661000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
355000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2019Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
CY2018 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2018Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2018 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7494000
CY2019Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0
CY2018Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7239000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2416247000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2569803000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2616461000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2554894000
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2400243000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2602487000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
649000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
633000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
565000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16347000
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16359000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14635000
CY2018Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2019Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2018Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
201000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7414000
CY2018Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7239000
CY2018 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7525000
CY2019Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0
CY2018 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
31000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
52418000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
54701000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
54321000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-83000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
295000
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
7000
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
174000
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
39000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
39000
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
7000
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
174000
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16000
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
849000
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
60354000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3719000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1458000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5797000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
6901000
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
15309000
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
212000
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
53566000
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
60354000
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
51459000
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
212000
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15309000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
6052000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
61293000
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
211000
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
97000
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
946000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
23000
CY2018Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
174000
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
7000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
2151000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
26174000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
0
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
28081000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
25426000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4696000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
28265000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
2152000
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
61293000
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
53738000
CY2018Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
51382000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
0
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4702000
CY2019Q3 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
0
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10162000
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12075000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7360000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12886000
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10347000
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
51000
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
206000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
58000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
151000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
174000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
20000
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
135000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
297000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
8000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
91000
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3945000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
6570000
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6217000
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6628000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6278000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
5902000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6316000
CY2018 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
341000
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
59000
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
149000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
471000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
171000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6266000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6246000
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6239000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
5767000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
7336000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
7334000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
6466000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
6460000
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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6411000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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7334000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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5767000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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7337000
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12013000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
13600000
CY2018Q3 us-gaap Impaired Financing Receivable Recorded Investment
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13576000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
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584000
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
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594000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
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CY2018Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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13747000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13794000
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12233000
us-gaap Income Loss From Equity Method Investments
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0
us-gaap Income Loss From Equity Method Investments
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381000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55632000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18398000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42436000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14995000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2995000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9945000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14240000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4660000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4782000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5421000
us-gaap Increase Decrease In Deposits
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53695000
us-gaap Increase Decrease In Deposits
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76581000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
86930000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
102728000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34835000
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
30959000
CY2018Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
126002000
CY2018Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
108794000
CY2019Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
131519000
us-gaap Interest And Dividend Income Operating
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96654000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
34065000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2019Q3 us-gaap Interest And Dividend Income Operating
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38810000
CY2018Q3 us-gaap Interest Expense
InterestExpense
2157000
us-gaap Interest Expense
InterestExpense
9749000
us-gaap Interest Expense
InterestExpense
5339000
CY2019Q3 us-gaap Interest Expense
InterestExpense
3530000
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2020000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4954000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9325000
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3392000
CY2018Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
137000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
385000
CY2019Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
138000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
424000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
31908000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35280000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
104860000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
91315000
us-gaap Interest Income Securities Taxable
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7003000
CY2018Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2074000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6770000
CY2019Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2332000
CY2019Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
247000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1217000
CY2018Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
394000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1196000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
35280000
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
29408000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
87982000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
104660000
us-gaap Interest Paid Net
InterestPaidNet
5248000
us-gaap Interest Paid Net
InterestPaidNet
8584000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3682000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1737000
CY2019Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1396000
CY2018Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
638000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
84506000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
719000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
795000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14321000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
41184000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
37509000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12329000
us-gaap Legal Fees
LegalFees
1553000
us-gaap Legal Fees
LegalFees
2320000
CY2019Q3 us-gaap Legal Fees
LegalFees
600000
CY2018Q3 us-gaap Legal Fees
LegalFees
261000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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6106000
CY2018Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
58072000
CY2019Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
150947000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
694384000
CY2018Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
602494000
CY2019Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
669926000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2811000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
686000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
697000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5904000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
196000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
719000
CY2019Q3 us-gaap Liabilities
Liabilities
3213474000
CY2018Q3 us-gaap Liabilities
Liabilities
2883371000
CY2018Q4 us-gaap Liabilities
Liabilities
3123028000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3183462000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3434243000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
53067000
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
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115000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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3569201000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
54954000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
55266000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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8658000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
55125000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
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50342000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
51137000
CY2018Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2018Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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2562168000
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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2363535000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2515975000
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2571241000
CY2018Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2416602000
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2617122000
CY2019Q3 us-gaap Marketable Securities
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553284000
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
548962000
CY2018Q3 us-gaap Marketable Securities
MarketableSecurities
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us-gaap Marketing Expense
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848000
CY2018Q3 us-gaap Marketing Expense
MarketingExpense
257000
CY2019Q3 us-gaap Marketing Expense
MarketingExpense
235000
us-gaap Marketing Expense
MarketingExpense
976000
CY2019Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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0
us-gaap Net Cash Provided By Used In Operating Activities
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54170000
us-gaap Net Cash Provided By Used In Operating Activities
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44550000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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71031000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16878000
CY2019Q3 us-gaap Net Income Loss
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13738000
CY2018Q3 us-gaap Net Income Loss
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12000000
us-gaap Net Income Loss
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41392000
us-gaap Net Income Loss
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32491000
CY2018Q3 us-gaap Noninterest Income
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4208000
us-gaap Noninterest Income
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11156000
us-gaap Noninterest Income
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12838000
CY2019Q3 us-gaap Noninterest Income
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3974000
CY2018Q3 us-gaap Noninterest Income Other Operating Income
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1004000
CY2019Q3 us-gaap Noninterest Income Other Operating Income
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990000
us-gaap Noninterest Income Other Operating Income
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2749000
us-gaap Noninterest Income Other Operating Income
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3410000
CY2019Q3 us-gaap Noninterest Expense
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20856000
CY2018Q3 us-gaap Noninterest Expense
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18621000
us-gaap Noninterest Expense
NoninterestExpense
61866000
us-gaap Noninterest Expense
NoninterestExpense
56702000
CY2019Q3 us-gaap Occupancy Net
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1107000
us-gaap Occupancy Net
OccupancyNet
3161000
us-gaap Occupancy Net
OccupancyNet
2833000
CY2018Q3 us-gaap Occupancy Net
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984000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M2D
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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5140000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
207000
us-gaap Operating Lease Expense
OperatingLeaseExpense
629000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
us-gaap Operating Lease Payments
OperatingLeasePayments
588000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
195000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5185000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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-1330000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
CY2018Q3 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
1000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-405000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
480000
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1183000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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2564000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-496000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
203000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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684000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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8671000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2018Q3 us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6106000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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480000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payments For Repurchase Of Common Stock
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0
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5665000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5550000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
502221000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
274440000
us-gaap Payments To Acquire Held To Maturity Securities
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14271000
us-gaap Payments To Acquire Held To Maturity Securities
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3042000
us-gaap Payments To Acquire Property Plant And Equipment
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1100000
us-gaap Payments To Acquire Property Plant And Equipment
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3654000
us-gaap Payments To Acquire Loans And Leases Held For Investment
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us-gaap Payments To Acquire Loans And Leases Held For Investment
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us-gaap Payments To Acquire Other Investments
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4053000
us-gaap Payments To Acquire Other Investments
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CY2018Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
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241800000
CY2019Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
267200000
CY2018Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
268800000
CY2019Q3 us-gaap Preferred Stock No Par Value
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0
CY2018Q3 us-gaap Preferred Stock No Par Value
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0
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
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0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
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142000
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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0
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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5998000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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511590000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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986000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41000
CY2019Q3 us-gaap Property Plant And Equipment Net
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31528000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32623000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29614000
us-gaap Provision For Loan And Lease Losses
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3333000
us-gaap Provision For Loan And Lease Losses
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200000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
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0
CY2018Q3 us-gaap Provision For Loan And Lease Losses
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2500000
CY2018 us-gaap Provision For Loan And Lease Losses
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5533000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5645000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
241221000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
277063000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
233671000
CY2019Q3 us-gaap Share Price
SharePrice
715.00
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
3586
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
13520
us-gaap Stock Issued1
StockIssued1
10502000
us-gaap Stock Issued1
StockIssued1
2564000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2400
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31152000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31152000
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4934000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2564000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10502000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
300091000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
311215000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
355727000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
341509000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
315492000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
299660000
CY2018Q3 us-gaap Subordinated Debt
SubordinatedDebt
10310000
CY2019Q3 us-gaap Subordinated Debt
SubordinatedDebt
10310000
CY2018Q4 us-gaap Subordinated Debt
SubordinatedDebt
10310000
CY2019Q3 us-gaap Time Deposits
TimeDeposits
526269000
CY2018Q3 us-gaap Time Deposits
TimeDeposits
462324000
CY2018Q4 us-gaap Time Deposits
TimeDeposits
490027000
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2018Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
807129
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
793418
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
787307
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
786361
fmcb Number Of Categories Into Which Risk Ratings Are Grouped
NumberOfCategoriesIntoWhichRiskRatingsAreGrouped
5
fmcb Consecutive Months Of Payments To Demonstrate Sustained Period Of Performance
ConsecutiveMonthsOfPaymentsToDemonstrateSustainedPeriodOfPerformance
P6M
fmcb Number Of Primary Components Of Overall Allowance For Credit Losses
NumberOfPrimaryComponentsOfOverallAllowanceForCreditLosses
3
fmcb Number Of Components Into Which Amount Of Impairment Is Split
NumberOfComponentsIntoWhichAmountOfImpairmentIsSplit
2
CY2018Q4 fmcb Financing Receivable Troubled Debt Restructuring Specific Reserves Allocated
FinancingReceivableTroubledDebtRestructuringSpecificReservesAllocated
511000
CY2019Q3 fmcb Financing Receivable Troubled Debt Restructuring Specific Reserves Allocated
FinancingReceivableTroubledDebtRestructuringSpecificReservesAllocated
584000
CY2018Q3 fmcb Financing Receivable Troubled Debt Restructuring Specific Reserves Allocated
FinancingReceivableTroubledDebtRestructuringSpecificReservesAllocated
594000
fmcb Threshold Period After Which Loan Is Considered To Be In Payment Default
ThresholdPeriodAfterWhichLoanIsConsideredToBeInPaymentDefault
P90D
CY2019Q3 fmcb Investment Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
InvestmentSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
26
CY2019Q3 fmcb Investment Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
InvestmentSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
74
CY2019Q3 fmcb Number Of Investment Securities Held
NumberOfInvestmentSecuritiesHeld
595
CY2019Q3 fmcb Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
0
CY2018Q3 fmcb Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
0
fmcb Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
0
fmcb Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
1338000
CY2019Q3 fmcb Securities Gross Realized Gains
SecuritiesGrossRealizedGains
1000
fmcb Securities Gross Realized Gains
SecuritiesGrossRealizedGains
1000
fmcb Securities Gross Realized Gains
SecuritiesGrossRealizedGains
8000
CY2018Q3 fmcb Securities Gross Realized Gains
SecuritiesGrossRealizedGains
0
fmcb Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
31370000
CY2018Q3 fmcb Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
0
fmcb Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
4090000
CY2019Q3 fmcb Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
2780000
CY2019Q3 fmcb Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
63751000
CY2018Q3 fmcb Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
96138000
CY2018Q4 fmcb Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
49886000
CY2019Q3 fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense
207000
fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense
2070000
fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense
1904000
CY2018Q3 fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense
715000
CY2018Q3 fmcb Debit Card And Atm Fees
DebitCardAndATMFees
1101000
fmcb Debit Card And Atm Fees
DebitCardAndATMFees
3774000
fmcb Debit Card And Atm Fees
DebitCardAndATMFees
3213000
CY2019Q3 fmcb Debit Card And Atm Fees
DebitCardAndATMFees
1306000
CY2018Q3 fmcb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
915000
fmcb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
2735000
fmcb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
2574000
CY2019Q3 fmcb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
958000
CY2019Q3 fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome
207000
fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome
2070000
CY2018Q3 fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome
715000
fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome
1904000
fmcb Security Purchases Sales Settled In Subsequent Period
SecurityPurchasesSalesSettledInSubsequentPeriod
0
fmcb Security Purchases Sales Settled In Subsequent Period
SecurityPurchasesSalesSettledInSubsequentPeriod
-55000000
fmcb Accretion Of Discount On Acquired Loans
AccretionOfDiscountOnAcquiredLoans
115000
fmcb Accretion Of Discount On Acquired Loans
AccretionOfDiscountOnAcquiredLoans
22000
fmcb Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
-2083000
fmcb Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
-814000
fmcb Increase Decrease In Interest Payable And Other Liabilities
IncreaseDecreaseInInterestPayableAndOtherLiabilities
8789000
fmcb Increase Decrease In Interest Payable And Other Liabilities
IncreaseDecreaseInInterestPayableAndOtherLiabilities
3441000

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