2018 Q4 Form 10-Q Financial Statement

#000143774918020408 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $4.600M $4.525M $4.264M
YoY Change 7.87% 6.93% 6.82%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $726.5K $664.0K $466.1K
YoY Change 55.88% 49.96% 26.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.637M
YoY Change 18.8%
Income Tax $327.8K
% Of Pretax Income 20.03%
Net Earnings $1.137M $1.309M $656.3K
YoY Change 73.2% 29.0% -35.41%
Net Earnings / Revenue 24.71% 28.92% 15.39%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.675M 1.661M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $14.62M $12.62M $7.237M
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 $5.075M $5.137M $5.206M
YoY Change -2.52% -1.72% -4.47%
Goodwill
YoY Change
Intangibles $126.5K
YoY Change -31.69%
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 $417.2M $412.2M $402.9M
YoY Change 3.54% 3.58% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $371.8M $367.6M $361.1M
YoY Change 2.95% 3.21% 5.95%
SHAREHOLDERS EQUITY
Retained Earnings $18.62M $18.20M $15.31M
YoY Change 21.66% 19.51% 20.4%
Common Stock $16.83K $16.75K $16.68K
YoY Change 0.91% 0.87% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.39M $44.54M $41.80M
YoY Change
Total Liabilities & Shareholders Equity $417.2M $412.2M $402.9M
YoY Change 3.54% 3.58% 6.07%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $1.137M $1.309M $656.3K
YoY Change 73.2% 29.0% -35.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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317314458
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2018Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2017Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
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CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
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us-gaap Gain Loss On Sales Of Loans Net
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217563
CY2018Q3 us-gaap Gain Loss On Sales Of Loans Net
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CY2017Q3 us-gaap Gain Loss On Sales Of Loans Net
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us-gaap Gains Losses On Sales Of Other Real Estate
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CY2017Q3 us-gaap Gains Losses On Sales Of Other Real Estate
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18119599
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18204182
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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1864639
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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591356
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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14353695
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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15513022
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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17833780
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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18307627
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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1014723
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
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CY2018Q3 us-gaap Held To Maturity Securities Fair Value
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CY2017Q4 us-gaap Held To Maturity Securities Fair Value
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CY2018Q3 us-gaap Impaired Financing Receivable Recorded Investment
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CY2017Q3 us-gaap Interest Expense Deposits
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CY2018Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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3869716
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018Q3 us-gaap Income Tax Expense Benefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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835674
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1166162
us-gaap Income Taxes Paid Net
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588898
us-gaap Income Taxes Paid Net
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1166162
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Insurance Settlements Receivable
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121274
us-gaap Increase Decrease In Insurance Settlements Receivable
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129340
us-gaap Increase Decrease In Interest Payable Net
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116248
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Mortgage Loans Held For Sale
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us-gaap Increase Decrease In Mortgage Loans Held For Sale
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us-gaap Increase Decrease In Other Deferred Liability
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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312878
us-gaap Increase Decrease In Other Operating Liabilities
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651010
CY2018Q3 us-gaap Interest And Dividend Income Operating
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4525190
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4232017
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11245018
CY2018Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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CY2017Q4 us-gaap Interest Bearing Deposit Liabilities
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CY2018Q3 us-gaap Interest Expense
InterestExpense
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CY2017Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2018Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
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CY2017Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
48397
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
125427
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
118757
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
604697
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1543023
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1000884
CY2018Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
42841
CY2017Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
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us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
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us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
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CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10739253
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3861172
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Noninterest Expense
NoninterestExpense
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us-gaap Noninterest Expense
NoninterestExpense
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CY2018Q3 us-gaap Noninterest Income
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CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3789212
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11387750
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11089253
CY2018Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
142493
CY2017Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
152519
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
428055
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
454626
CY2018Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
145791
CY2017Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
189096
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
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us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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CY2018Q3 us-gaap Interest Payable Current And Noncurrent
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CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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InterestReceivable
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CY2017Q4 us-gaap Interest Receivable
InterestReceivable
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CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1278741
us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2018Q3 us-gaap Liabilities
Liabilities
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CY2017Q4 us-gaap Liabilities
Liabilities
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2672584
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2018Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing 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 Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Change Interest Bearing Deposits Domestic
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us-gaap Net Change Interest Bearing Deposits Domestic
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us-gaap Net Change Noninterest Bearing Deposits Domestic
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Noninterest Bearing Deposit Liabilities
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CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities
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CY2018Q3 us-gaap Noninterest Expense
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CY2017Q3 us-gaap Noninterest Expense
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CY2017Q3 us-gaap Noninterest Income
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us-gaap Noninterest Income
NoninterestIncome
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us-gaap Noninterest Income
NoninterestIncome
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CY2017Q4 us-gaap Other Assets
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CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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-115428
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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-13552
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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-534867
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
169317
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-83666
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-8206
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-387686
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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102530
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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66787
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-147181
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-31762
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-5346
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-115428
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-13552
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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169317
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
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us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
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CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
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CY2017Q4 us-gaap Other Liabilities
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CY2018Q3 us-gaap Other Noninterest Expense
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CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
594879
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1932585
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1916018
CY2018Q3 us-gaap Other Real Estate
OtherRealEstate
210150
CY2017Q4 us-gaap Other Real Estate
OtherRealEstate
265500
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
10336071
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-487800
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
242800
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
9473587
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
27550876
us-gaap Payments Of Dividends
PaymentsOfDividends
451713
us-gaap Payments Of Dividends
PaymentsOfDividends
500061
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1132225
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
63242
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1805923
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
176346
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51313
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
242000
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
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us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
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us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
789631
us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
790871
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
13200699
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
12459877
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1550
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3867038
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5441743
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
165000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1054308
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-9605084
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-3663750
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
729511
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
2752563
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10513771
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
8540009
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5137072
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5206271
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
25000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
350000
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-100000
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
225000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
25000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
350000
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
410000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18204888
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15306625
CY2018Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
12163423
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
21768507
CY2018Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
16624704
CY2017Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
31982381
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
112803
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
215479
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1550
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
44536954
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
41798932
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
39012277
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
41747648
CY2018Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
43870
CY2017Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
41580
CY2018Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
16615
CY2017Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
16135
CY2018Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04
CY2017Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04
CY2018Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
20769
CY2017Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
20169
CY2018Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2017Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2018Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1056
CY2017Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1031
CY2018Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
43870
CY2017Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
41580
CY2018Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
28170
CY2017Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
25455
CY2018Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0788
CY2017Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0725
CY2018Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
28618
CY2017Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
28088
CY2018Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2017Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2018Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1226
CY2017Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1184
CY2018Q3 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
342000
CY2017Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
100000
CY2018Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-563452
CY2017Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-603299
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-15348
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1675200
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1659295
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1670344
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1657369

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ex_128219.htm Edgar Link pending
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