2019 Q4 Form 10-Q Financial Statement
#000114036119019894 Filed on November 06, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $12.20M | $11.80M | |
YoY Change | 3.37% | ||
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 | $210.0K | $170.0K | $140.0K |
YoY Change | 50.0% | 21.43% | -6.67% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $487.0K | $341.0K | |
YoY Change | 42.82% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $5.000M | $5.185M | $4.805M |
YoY Change | 9.89% | 7.91% | 5.14% |
Income Tax | $1.430M | $1.431M | $1.338M |
% Of Pretax Income | 28.6% | 27.6% | 27.85% |
Net Earnings | $3.580M | $3.754M | $3.467M |
YoY Change | 6.87% | 8.28% | 23.82% |
Net Earnings / Revenue | 30.78% | 29.38% | |
Basic Earnings Per Share | $0.29 | $0.29 | |
Diluted Earnings Per Share | $250.7K | $0.29 | $0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.30M | 12.78M | 12.13M |
Diluted Shares Outstanding | 12.94M | 12.31M |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $111.5M | $136.1M | $139.7M |
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 | $6.594M | $6.386M | $6.000M |
YoY Change | -0.78% | 6.43% | -6.25% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.293B | $1.287B | $1.244B |
YoY Change | 3.42% | 3.49% | 4.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.60M | $14.90M | $12.70M |
YoY Change | 6.25% | 17.32% | 11.4% |
Accrued Expenses | $7.500M | $4.800M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $21.10M | $19.70M | $12.70M |
YoY Change | 64.84% | 55.12% | 11.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.10M | $19.70M | $12.70M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.160B | $1.158B | $1.137B |
YoY Change | 1.96% | 1.8% | 4.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $31.62M | $34.71M | |
YoY Change | 32.28% | ||
Common Stock | $101.2M | $94.29M | |
YoY Change | 8.09% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $132.9M | $129.5M | $106.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.293B | $1.287B | $1.244B |
YoY Change | 3.42% | 3.49% | 4.28% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.580M | $3.754M | $3.467M |
YoY Change | 6.87% | 8.28% | 23.82% |
Depreciation, Depletion And Amortization | $210.0K | $170.0K | $140.0K |
YoY Change | 50.0% | 21.43% | -6.67% |
Cash From Operating Activities | $6.300M | $3.740M | $6.030M |
YoY Change | 129.93% | -37.98% | 50.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$420.0K | -$640.0K | -$140.0K |
YoY Change | -46.84% | 357.14% | -50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$31.19M | -$37.58M | -$40.44M |
YoY Change | 21.55% | -7.07% | 143.17% |
Cash From Investing Activities | -$31.60M | -$38.22M | -$40.58M |
YoY Change | 19.47% | -5.82% | 139.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 700.0K | 46.29M | 52.99M |
YoY Change | 775.0% | -12.64% | 67.9% |
NET CHANGE | |||
Cash From Operating Activities | 6.300M | 3.740M | 6.030M |
Cash From Investing Activities | -31.60M | -38.22M | -40.58M |
Cash From Financing Activities | 700.0K | 46.29M | 52.99M |
Net Change In Cash | -24.60M | 11.81M | 18.44M |
YoY Change | 4.1% | -35.95% | -1.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.300M | $3.740M | $6.030M |
Capital Expenditures | -$420.0K | -$640.0K | -$140.0K |
Free Cash Flow | $6.720M | $4.380M | $6.170M |
YoY Change | 90.37% | -29.01% | 44.16% |
Facts In Submission
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Current Fiscal Year End Date
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--12-31 | ||
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2019-09-30 | ||
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FIRST NORTHERN COMMUNITY BANCORP | ||
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 36pt; vertical-align: top; align: right;">1.</td><td style="width: auto; vertical-align: top;"><div>BASIS OF PRESENTATION</div></td></tr></table><div><br /></div><div style="text-align: justify;">The accompanying unaudited condensed consolidated financial statements of First Northern Community Bancorp (the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) for interim financial information and with the instructions to Form 10-Q and Articles 9 and 10 of Regulation S-X.  Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements.  In the opinion of management, all adjustments considered necessary for a fair presentation have been included.  The results of operations for any interim period are not necessarily indicative of results expected for the full year.  These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018 as filed with the Securities and Exchange Commission.  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as reported amounts of revenue and expense during the reporting period.  Actual results could differ from those estimates.  All material intercompany balances and transactions have been eliminated in consolidation.</div></div> | ||
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5653000 | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
928000 | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
92000 | |
CY2018Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
237000 | |
CY2018Q4 | us-gaap |
Deposits
Deposits
|
1124612000 | |
CY2019Q3 | us-gaap |
Deposits
Deposits
|
1138034000 | |
CY2018Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
332514000 | |
CY2019Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
339972000 | |
us-gaap |
Depreciation
Depreciation
|
512000 | ||
us-gaap |
Depreciation
Depreciation
|
425000 | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2019-03-29 | ||
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2019-01-24 | ||
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2019-02-28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
CY2018Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2018Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
205527000 | |
CY2019Q3 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
198342000 | |
CY2018Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2018Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
855000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
413000 | |
CY2019Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
4758000 | |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
1 | |
CY2019Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
1 | ||
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
2 | ||
CY2019Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
3624000 | |
CY2018Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
4813000 | |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
194000 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
189000 | ||
CY2018Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
194000 | |
CY2018Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
6252000 | |
CY2019Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1237000 | |
CY2018Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
768271000 | |
CY2019Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
762968000 | |
CY2018Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
767048000 | |
CY2019Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
761795000 | |
CY2018Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
764620000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
279000 | |
CY2018Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
7096000 | |
CY2018Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
10874000 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
CY2018Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
CY2019Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
194000 | ||
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
189000 | ||
CY2018Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
194000 | |
CY2018Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
11967000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
12008000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
11926000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
281000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1961000 | ||
CY2019Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
155000 | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
270000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
340000 | ||
CY2018Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
116000 | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-308000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
0 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
7642000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
7796000 | |
CY2019Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
4818000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
7929000 | ||
CY2019Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
71000 | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
220000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
67000 | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
466000 | ||
CY2018Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
5802000 | |
CY2019Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
1237000 | |
CY2019Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
3521000 | |
CY2018Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
5072000 | |
CY2019Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
4758000 | |
CY2018Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
10874000 | |
CY2018Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
855000 | |
CY2019Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
279000 | |
CY2019Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
5785000 | |
CY2018Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
11833000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12741000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15389000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5185000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4805000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1431000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3538000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1338000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4244000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4160000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2605000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
39000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-17000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
19876000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
13422000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1509000 | ||
CY2019Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
718000 | |
CY2018Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
490000 | |
CY2019Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9642000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
27600000 | ||
CY2018Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9648000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
29110000 | ||
CY2018Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
32136000 | |
CY2019Q3 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
38661000 | |
CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
11800000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
33594000 | ||
CY2019Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
12198000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
36518000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1310000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
487000 | |
us-gaap |
Interest Expense
InterestExpense
|
885000 | ||
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
341000 | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1310000 | ||
CY2019Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
487000 | |
CY2018Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
341000 | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
885000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
32709000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
35208000 | ||
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11459000 | |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11711000 | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4890000 | ||
CY2018Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1360000 | |
CY2019Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1660000 | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3982000 | ||
CY2018Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
32000 | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
105000 | ||
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
202000 | ||
CY2019Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
82000 | |
CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
10934000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
35208000 | ||
CY2019Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
11711000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
31134000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
861000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1275000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1979000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1594000 | ||
CY2019Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
700000 | |
CY2018Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
650000 | |
CY2019Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
312948000 | |
CY2018Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
312697000 | |
CY2019Q3 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
165000 | |
CY2018Q3 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
157000 | |
us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
463000 | ||
us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
477000 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
219000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
850000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
775494000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3991000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1064000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1005000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8513000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1118000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1116000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15497000 | ||
CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5117000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16313000 | ||
CY2019Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5511000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1137384000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
1157741000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1249845000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1287263000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
12287000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
12822000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
12838000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
11133000 | |
CY2018Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
11807000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
12339000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
766553000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
774144000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
763393000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
755004000 | |
CY2018Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
2295000 | |
CY2019Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
3506000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12941000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10258000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3611000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46040000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19866000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13414000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11145000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3754000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3467000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9203000 | ||
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3985000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2733000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3003000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3406000 | |
CY2018Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
416493000 | |
CY2019Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
428089000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5335000 | ||
CY2019Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1789000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5319000 | ||
CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1786000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1181000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
935000 | ||
CY2019Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
231000 | |
CY2018Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
340000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
23728000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
25138000 | ||
CY2019Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
8315000 | |
CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
7915000 | |
CY2018Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
74000 | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
206000 | ||
CY2019Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
76000 | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
214000 | ||
CY2019Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
797000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
2241000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
2127000 | ||
CY2018Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
715000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y2M8D | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7224000 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4417000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
724000 | ||
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0253 | |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
219000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
653000 | ||
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7663000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4812000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-2000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-4000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2990000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5564000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
762000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2990000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5560000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-569000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2241000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-230000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1207000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
307000 | |
CY2018Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
110000 | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
313000 | ||
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
337000 | ||
CY2019Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
114000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3562000 | ||
CY2018Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1347000 | |
CY2019Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1039000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3819000 | ||
CY2019Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
784000 | |
CY2018Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
1092000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2990000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5564000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
762000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-569000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1478000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1811000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3324000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-610000 | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-8406000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
25317000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
17331000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
20620000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
85095000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
70897000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
639000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
171000 | ||
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-7350000 | ||
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-3651000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
35555000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
16390000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
8102000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
19749000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
17636000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
16390000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
43657000 | ||
CY2019Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
10974000 | |
CY2018Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1810000 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
668000 | ||
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6646000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6386000 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | ||
CY2018Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
525000 | |
CY2019Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1575000 | ||
CY2018 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2100000 | |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3410000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7827000 | ||
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34709000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
23902000 | |
us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
62000 | ||
us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.1001 | ||
CY2018 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
|
P6Y9M14D | |
us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
|
P5Y3M22D | ||
CY2018 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
|
0.0858 | |
us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
|
0.1273 | ||
CY2019Q3 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
38846000 | |
CY2018Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
36781000 | |
CY2018 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.1001 | |
CY2018Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1579000 | |
CY2019Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1460000 | |
us-gaap |
Servicing Asset At Amortized Value Disposals
ServicingAssetAtAmortizedValueDisposals
|
218000 | ||
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
99000 | ||
CY2019Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1509000 | |
CY2018Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
2091000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
360000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
342000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
86000 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
124000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
111000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
108000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
117000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
117000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
125000 | |
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
6046000 | ||
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
6610000 | ||
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
129522000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112461000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100044000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101064000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106589000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103574000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
118027000 | |
CY2018Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
721000 | |
CY2018Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | |
CY2019Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124882000 | |
CY2019Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
51000 | |
CY2018Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
88000 | |
us-gaap |
Supplies Expense
SuppliesExpense
|
185000 | ||
us-gaap |
Supplies Expense
SuppliesExpense
|
293000 | ||
CY2019Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
738000 | |
us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
|
0 | ||
us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
0 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
179698 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
173104 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
150056 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
146810 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12127378 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12159205 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12167957 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12122252 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12295356 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12307076 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12318013 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12306015 | ||
CY2019Q3 | fnrn |
Federal Home Loan Bank Stock And Other Equity Securities
FederalHomeLoanBankStockAndOtherEquitySecurities
|
6574000 | |
CY2018Q4 | fnrn |
Federal Home Loan Bank Stock And Other Equity Securities
FederalHomeLoanBankStockAndOtherEquitySecurities
|
6019000 | |
CY2018Q4 | fnrn |
Time Deposits250000 Or Less
TimeDeposits250000OrLess
|
46905000 | |
fnrn |
Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
8768000 | ||
CY2019Q3 | fnrn |
Time Deposits250000 Or Less
TimeDeposits250000OrLess
|
39928000 | |
CY2018Q4 | fnrn |
Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
|
12772000 | |
CY2019Q3 | fnrn |
Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
|
19707000 | |
CY2018Q4 | fnrn |
Time Deposits Over250000
TimeDepositsOver250000
|
16003000 | |
CY2019Q3 | fnrn |
Time Deposits Over250000
TimeDepositsOver250000
|
17097000 | |
CY2019Q1 | fnrn |
Cash Paid In Lieu Of Fractional Shares
CashPaidInLieuOfFractionalShares
|
8000 | |
CY2018Q1 | fnrn |
Cash Paid In Lieu Of Fractional Shares
CashPaidInLieuOfFractionalShares
|
10000 | |
CY2019Q1 | fnrn |
Dividends Common Stock Adjustments
DividendsCommonStockAdjustments
|
0 | |
CY2018Q1 | fnrn |
Dividends Common Stock Adjustments
DividendsCommonStockAdjustments
|
0 | |
CY2019Q3 | fnrn |
Loans And Leases Receivable Nonaccrual Status Commitment To Lend
LoansAndLeasesReceivableNonaccrualStatusCommitmentToLend
|
1000 | |
CY2018Q4 | fnrn |
Loans And Leases Receivable Nonaccrual Status Commitment To Lend
LoansAndLeasesReceivableNonaccrualStatusCommitmentToLend
|
261000 | |
fnrn |
Proceeds From Principal Repayments Of Available For Sale Securities
ProceedsFromPrincipalRepaymentsOfAvailableForSaleSecurities
|
38058000 | ||
fnrn |
Proceeds From Principal Repayments Of Available For Sale Securities
ProceedsFromPrincipalRepaymentsOfAvailableForSaleSecurities
|
37297000 | ||
fnrn |
Payments For Proceeds From Federal Home Loan Bank Stock And Other Equity Securities
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherEquitySecurities
|
555000 | ||
fnrn |
Payments For Proceeds From Federal Home Loan Bank Stock And Other Equity Securities
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherEquitySecurities
|
452000 | ||
fnrn |
Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
524000 | ||
fnrn |
Increase Decrease In Interest Payable And Other Liabilities
IncreaseDecreaseInInterestPayableAndOtherLiabilities
|
6935000 | ||
fnrn |
Increase Decrease In Interest Payable And Other Liabilities
IncreaseDecreaseInInterestPayableAndOtherLiabilities
|
-161000 | ||
fnrn |
Cash Dividends Paid In Lieu Of Fractional Shares
CashDividendsPaidInLieuOfFractionalShares
|
8000 | ||
fnrn |
Cash Dividends Paid In Lieu Of Fractional Shares
CashDividendsPaidInLieuOfFractionalShares
|
10000 | ||
CY2018Q4 | fnrn |
Financing Receivable Specific Reserves For Modified Recorded Investment
FinancingReceivableSpecificReservesForModifiedRecordedInvestment
|
405000 | |
CY2019Q3 | fnrn |
Financing Receivable Specific Reserves For Modified Recorded Investment
FinancingReceivableSpecificReservesForModifiedRecordedInvestment
|
279000 | |
CY2019Q3 | fnrn |
Financing Receivable Modifications Loans In Compliance
FinancingReceivableModificationsLoansInCompliance
|
3521000 | |
CY2018Q4 | fnrn |
Financing Receivable Modifications Loans In Compliance
FinancingReceivableModificationsLoansInCompliance
|
4622000 | |
fnrn |
Period Of Continuous Payment For Reclassification Of Nonaccrual Loans To Accruing Status
PeriodOfContinuousPaymentForReclassificationOfNonaccrualLoansToAccruingStatus
|
P6M | ||
CY2019Q1 | fnrn |
Stock Dividend Percentage
StockDividendPercentage
|
0.05 | |
fnrn |
Servicing Asset At Amortized Cost Net Of Valuation Allowance Reductions
ServicingAssetAtAmortizedCostNetOfValuationAllowanceReductions
|
218000 | ||
fnrn |
Servicing Asset At Amortized Cost Net Of Valuation Allowance Additions
ServicingAssetAtAmortizedCostNetOfValuationAllowanceAdditions
|
99000 | ||
CY2018Q4 | fnrn |
Servicing Asset At Amortized Cost Net Of Valuation Allowance Balance Beginning Balance
ServicingAssetAtAmortizedCostNetOfValuationAllowanceBalanceBeginningBalance
|
1579000 | |
CY2019Q3 | fnrn |
Servicing Asset At Amortized Cost Net Of Valuation Allowance Balance Ending Balance
ServicingAssetAtAmortizedCostNetOfValuationAllowanceBalanceEndingBalance
|
1460000 | |
CY2018Q4 | fnrn |
Mortgage Loans On Real Estate Serviced For Others
MortgageLoansOnRealEstateServicedForOthers
|
211845000 | |
CY2019Q3 | fnrn |
Mortgage Loans On Real Estate Serviced For Others
MortgageLoansOnRealEstateServicedForOthers
|
204128000 | |
fnrn |
Lessee Operating Lease Number Of Branch And Administrative Locations
LesseeOperatingLeaseNumberOfBranchAndAdministrativeLocations
|
9 | ||
fnrn |
Debit Cards Income
DebitCardsIncome
|
1626000 | ||
CY2019Q3 | fnrn |
Debit Cards Income
DebitCardsIncome
|
568000 | |
fnrn |
Debit Cards Income
DebitCardsIncome
|
1579000 | ||
CY2018Q3 | fnrn |
Debit Cards Income
DebitCardsIncome
|
541000 | |
fnrn |
Foreclosed Real Estate Expense And Impairment Of Real Estate
ForeclosedRealEstateExpenseAndImpairmentOfRealEstate
|
5000 | ||
CY2018Q3 | fnrn |
Foreclosed Real Estate Expense And Impairment Of Real Estate
ForeclosedRealEstateExpenseAndImpairmentOfRealEstate
|
5000 | |
fnrn |
Foreclosed Real Estate Expense And Impairment Of Real Estate
ForeclosedRealEstateExpenseAndImpairmentOfRealEstate
|
388000 | ||
CY2019Q3 | fnrn |
Foreclosed Real Estate Expense And Impairment Of Real Estate
ForeclosedRealEstateExpenseAndImpairmentOfRealEstate
|
17000 | |
fnrn |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
1487000 | ||
CY2019Q3 | fnrn |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
514000 | |
fnrn |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
1481000 | ||
CY2018Q3 | fnrn |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
509000 | |
fnrn |
Fees And Commissions Loan Servicing Income
FeesAndCommissionsLoanServicingIncome
|
274000 | ||
fnrn |
Fees And Commissions Loan Servicing Income
FeesAndCommissionsLoanServicingIncome
|
315000 | ||
CY2019Q3 | fnrn |
Fees And Commissions Loan Servicing Income
FeesAndCommissionsLoanServicingIncome
|
88000 | |
CY2018Q3 | fnrn |
Fees And Commissions Loan Servicing Income
FeesAndCommissionsLoanServicingIncome
|
109000 | |
fnrn |
Fees And Commissions Mortgage Brokerage Income
FeesAndCommissionsMortgageBrokerageIncome
|
206000 | ||
CY2019Q3 | fnrn |
Fees And Commissions Mortgage Brokerage Income
FeesAndCommissionsMortgageBrokerageIncome
|
68000 | |
fnrn |
Fees And Commissions Mortgage Brokerage Income
FeesAndCommissionsMortgageBrokerageIncome
|
26000 | ||
CY2018Q3 | fnrn |
Fees And Commissions Mortgage Brokerage Income
FeesAndCommissionsMortgageBrokerageIncome
|
14000 |