2020 Q4 Form 10-K Financial Statement

#000143774921006559 Filed on March 19, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $6.476M $20.76M $4.776M
YoY Change 35.58% 11.02% 3.84%
Cost Of Revenue $200.0K
YoY Change 12.04%
Gross Profit $20.56M
YoY Change 11.01%
Gross Profit Margin 99.04%
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 $907.7K $3.459M $977.3K
YoY Change -7.12% -6.01% 34.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.169M
YoY Change -43.41%
Income Tax $487.2K
% Of Pretax Income 15.37%
Net Earnings $417.4K $2.682M $1.061M
YoY Change -60.65% -41.19% -6.69%
Net Earnings / Revenue 6.45% 12.92% 22.21%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 2.984M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $40.98M $9.121M
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 $7.737M $5.037M
YoY Change 53.6% -0.76%
Goodwill $6.978M $0.00
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 $677.3M $442.2M
YoY Change 53.16% 6.01%
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 $625.6M $392.8M
YoY Change 59.28% 5.65%
SHAREHOLDERS EQUITY
Retained Earnings $22.70M $21.57M
YoY Change 5.24% 15.82%
Common Stock $30.11K $29.74K
YoY Change 1.25% 76.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.73M $49.45M
YoY Change
Total Liabilities & Shareholders Equity $677.3M $442.2M
YoY Change 53.16% 6.01%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $417.4K $2.682M $1.061M
YoY Change -60.65% -41.19% -6.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.452M
YoY Change -22.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $19.37M
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$45.70M
YoY Change 57.39%
FINANCING ACTIVITIES
Cash Dividend Paid $1.070M
YoY Change 4.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $73.10M
YoY Change 310.12%
NET CHANGE
Cash From Operating Activities $4.452M
Cash From Investing Activities -$45.70M
Cash From Financing Activities $73.10M
Net Change In Cash $31.85M
YoY Change -679.5%
FREE CASH FLOW
Cash From Operating Activities $4.452M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2020 us-gaap Business Combination Acquisition Related Costs
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3236817
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
CY2020Q4 us-gaap Capital
Capital
63400000
CY2019Q4 us-gaap Capital
Capital
51274000
CY2020Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
50221000
CY2019Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
36928000
CY2020Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1
CY2019Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1
CY2020Q4 us-gaap Capital To Risk Weighted Assets
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0.1262
CY2019Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1388
CY2020Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
39898557
CY2019Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
6664307
CY2020Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
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40975670
CY2019Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9121352
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14618237
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40975670
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31854318
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Uninsured Amount
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CY2019Q4 us-gaap Cash Uninsured Amount
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CY2020Q4 us-gaap Certain Loans Acquired In Transfer Accretable Yield
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2124008
CY2020Q4 us-gaap Certain Loans Acquired In Transfer Nonaccretable Difference
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CY2019Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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CY2020Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
2250232
CY2020 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
227768
CY2020 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
2478000
CY2020 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
CY2020Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
134347454
CY2020Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
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135413180
CY2020Q4 us-gaap Common Equity Tier One Capital
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60104000
CY2019Q4 us-gaap Common Equity Tier One Capital
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CY2020Q4 us-gaap Common Equity Tier One Capital Ratio
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CY2019Q4 us-gaap Common Equity Tier One Capital Ratio
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CY2020Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
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32644000
CY2019Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
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24003000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q4 us-gaap Common Stock Shares Authorized
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5000000
CY2019Q4 us-gaap Common Stock Shares Authorized
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CY2020Q4 us-gaap Common Stock Shares Issued
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3011255
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2974019
CY2020Q4 us-gaap Common Stock Shares Outstanding
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3011255
CY2019Q4 us-gaap Common Stock Shares Outstanding
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2974019
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
30113
CY2019Q4 us-gaap Common Stock Value
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CY2020 us-gaap Communication
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224805
CY2019 us-gaap Communication
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204486
CY2020 us-gaap Comprehensive Income Net Of Tax
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3345656
CY2019 us-gaap Comprehensive Income Net Of Tax
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5171727
CY2020 us-gaap Current Federal Tax Expense Benefit
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387193
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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638542
CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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251349
CY2019 us-gaap Current State And Local Tax Expense Benefit
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336191
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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1880459
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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9447585
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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38958
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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143509
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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10508709
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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10895242
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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71742
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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58543
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2020Q4 us-gaap Deferred Income Tax Assets Net
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1219668
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Net
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CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2020Q4 us-gaap Deposits
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CY2019Q4 us-gaap Deposits
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CY2020Q4 us-gaap Deposits Money Market Deposits
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CY2019Q4 us-gaap Deposits Money Market Deposits
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CY2020Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
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CY2019Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
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CY2020Q4 us-gaap Deposits Savings Deposits
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CY2019Q4 us-gaap Deposits Savings Deposits
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CY2020 us-gaap Depreciation Amortization And Accretion Net
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415781
CY2019 us-gaap Depreciation Amortization And Accretion Net
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CY2020 us-gaap Depreciation And Amortization
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CY2019 us-gaap Depreciation And Amortization
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CY2019 us-gaap Dividends Cash
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CY2020 us-gaap Dividends Cash
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2020 us-gaap Employee Benefits And Share Based Compensation
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CY2019 us-gaap Employee Benefits And Share Based Compensation
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CY2020 us-gaap Equipment Expense
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CY2019 us-gaap Equipment Expense
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614543
CY2020Q4 us-gaap Equity Securities Fv Ni
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552566
CY2019Q4 us-gaap Equity Securities Fv Ni
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532321
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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10513
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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16232
CY2020 us-gaap Federal Deposit Insurance Corporation Premium Expense
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201714
CY2019 us-gaap Federal Deposit Insurance Corporation Premium Expense
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30571
CY2020 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
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4877052
CY2019 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
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2610959
CY2020 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
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10000000
CY2019Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
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6500000
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CY2019Q4 us-gaap Federal Home Loan Bank Stock
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CY2019 us-gaap Fees And Commissions Mortgage Banking And Servicing
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Held To Maturity Securities
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CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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2476827
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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2717125
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813523
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CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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19510018
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CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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257150
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
24244786
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
20097931
CY2020 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5661790
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2656214
CY2020 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
386114
CY2019 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
109750
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
9188535
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2135045
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10087137
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2135045
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6875374
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2135045
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2313161
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
210150
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3169214
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5600138
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
2600000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
487211
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1039334
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
930435
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1055967
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
200455
CY2019 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
29011
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
63408
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
34725
CY2020 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
531441
CY2019 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-12728
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20164
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
179629
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
163897
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
557902
CY2020Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6475562
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20763180
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
18702338
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7059408
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4822354
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4755228
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4710036
CY2019Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4776334
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4719012
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4659456
CY2019Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4547536
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19291162
CY2019 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16894657
CY2020Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
470246434
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
315954299
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
159151804
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
117507882
CY2020 us-gaap Interest Expense
InterestExpense
3458677
CY2019 us-gaap Interest Expense
InterestExpense
3679953
CY2020Q4 us-gaap Interest Expense
InterestExpense
907745
CY2020Q3 us-gaap Interest Expense
InterestExpense
721605
CY2020Q2 us-gaap Interest Expense
InterestExpense
884825
CY2020Q1 us-gaap Interest Expense
InterestExpense
944502
CY2019Q4 us-gaap Interest Expense
InterestExpense
977295
CY2019Q3 us-gaap Interest Expense
InterestExpense
956411
CY2019Q2 us-gaap Interest Expense
InterestExpense
924864
CY2019Q1 us-gaap Interest Expense
InterestExpense
821383
CY2020 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3128994
CY2019 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3519960
CY2020 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
222365
CY2019 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
45352
CY2020 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
107318
CY2019 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
114641
CY2020 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16679503
CY2019 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14982385
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17304503
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15022385
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5567817
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4100749
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3870403
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3765534
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3799039
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3762601
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3734592
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3726153
CY2020 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
625099
CY2019 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
580384
CY2020 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
770394
CY2019 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
869457
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3521625
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3645228
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
409622
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
346214
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
2057491
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
1019540
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6137050
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5472609
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2036572
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
899195
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
210956
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
241483
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
234910
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
228531
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
221497
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
592606
CY2020Q4 us-gaap Liabilities
Liabilities
625587599
CY2019Q4 us-gaap Liabilities
Liabilities
392761582
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
677317082
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
442215098
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3296538
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2593715
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
923995
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
518145
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
525911047
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
362494703
CY2020 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
13395
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
521690514
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
359382843
CY2019Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
14551236
CY2018Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
13955097
CY2020Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
14558882
CY2020 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
1771200
CY2019 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
5934975
CY2020 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
1763554
CY2019 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
5338836
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
16973280
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1673350
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
242000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73103031
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17824958
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45700983
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29037359
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4452270
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5715516
CY2020 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
30131909
CY2019 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
23958816
CY2020 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
21273083
CY2019 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
-2058505
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2682003
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4560804
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
417394
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
385247
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1036055
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
843307
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1060786
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1177910
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1225821
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1096287
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
103155113
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
60659015
CY2020 us-gaap Noninterest Expense
NoninterestExpense
15582408
CY2019 us-gaap Noninterest Expense
NoninterestExpense
10875814
CY2020 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
203335
CY2019 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
212161
CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
5470258
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2457087
CY2020 us-gaap Noninterest Income
NoninterestIncome
2072119
CY2019 us-gaap Noninterest Income
NoninterestIncome
1493567
CY2020 us-gaap Occupancy Net
OccupancyNet
758357
CY2019 us-gaap Occupancy Net
OccupancyNet
771917
CY2020 us-gaap Open Tax Year
OpenTaxYear
2016 2017 2018 2019 2020
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
195106
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
195039
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
161046
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
154127
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y186D
CY2020Q4 us-gaap Other Assets
OtherAssets
2336607
CY2019Q4 us-gaap Other Assets
OtherAssets
2180644
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
663653
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
610923
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
231933
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
251951
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
915604
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
842856
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
5049178
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
4843936
CY2020 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2950643
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2664543
CY2020 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
6356
CY2019 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
5873
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
1411605
CY2019Q4 us-gaap Other Real Estate
OtherRealEstate
CY2020Q4 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
21000000
CY2019Q4 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
24200000
CY2020 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
51086134
CY2019 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
19715317
CY2020 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-402400
CY2019 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-199600
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
1069689
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
1021471
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
28841213
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
17761884
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19366118
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
387111
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
256561
CY2020 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
54544
CY2019 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
22469
CY2020 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
14227116
CY2019 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
10019091
CY2020Q4 us-gaap Pledged Assets Separately Reported Loans Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
115282801
CY2019Q4 us-gaap Pledged Assets Separately Reported Loans Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
80432808
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
76027628
CY2019Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
46086041
CY2020 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
200000
CY2019 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
178500
CY2020 us-gaap Postage Expense
PostageExpense
145544
CY2019 us-gaap Postage Expense
PostageExpense
154583
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 27pt; text-indent: 27pt;">Certain reclassifications have been made to the <div style="display: inline; font-style: italic; font: inherit;">2019</div> financial statements to conform to the current year presentation. These reclassifications had <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on net income.</div></div></div></div></div></div>
CY2020 us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
1747943
CY2019 us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
1455827
CY2020 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
21071658
CY2019 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
18648337
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16971874
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
22224763
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8507098
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1956420
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1101420
CY2020 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
13795854
CY2019 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-53882
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2025000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2020 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
1233270
CY2019 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
1582364
CY2020 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
51397979
CY2019 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
20046955
CY2020 us-gaap Professional Fees
ProfessionalFees
424813
CY2019 us-gaap Professional Fees
ProfessionalFees
448704
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14737059
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11665708
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7736556
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5036851
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
625000
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
40000
CY2020Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
350000
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
125000
CY2019Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
40000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-13000
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13000
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
625000
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
40000
CY2020Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
20611092
CY2019Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
16237540
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22698954
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21568161
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
24753972
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
10958118
CY2020Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
34958212
CY2019Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
11441474
CY2019 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
488424
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
481521
CY2019 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
51729483
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
49453516
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
45394707
CY2020 us-gaap Supplies Expense
SuppliesExpense
208510
CY2019 us-gaap Supplies Expense
SuppliesExpense
181823
CY2020 us-gaap Taxes Other
TaxesOther
52544
CY2019 us-gaap Taxes Other
TaxesOther
CY2020Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
60104000
CY2019Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
48681000
CY2020Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
33211000
CY2019Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
22247000
CY2020Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2019Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2020Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0905
CY2019Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1094
CY2020Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
60104000
CY2019Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
48681000
CY2020Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
40177000
CY2019Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
29543000
CY2020Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2019Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2020Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1197
CY2019Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1318
CY2020Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1695679
CY2020Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
2152623
CY2020Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
133669557
CY2020Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
21959383
CY2020Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
38374714
CY2020Q4 us-gaap Time Deposits
TimeDeposits
197851956
CY2020Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
850000
CY2019Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
100000
CY2020Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
38700152
CY2019Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
33251181
CY2020 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
27141
CY2019 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
52152
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2983972
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2952904

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