2023 Q4 Form 10-Q Financial Statement
#000114036123052347 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $18.26M | |
YoY Change | 26.07% | |
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 | $498.0K | $476.0K |
YoY Change | 145.32% | 153.19% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $2.386M | |
YoY Change | 780.44% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $9.488M | $6.267M |
YoY Change | 44.5% | 3.18% |
Income Tax | $2.606M | $1.648M |
% Of Pretax Income | 27.47% | 26.3% |
Net Earnings | $6.882M | $4.619M |
YoY Change | 45.53% | 1.12% |
Net Earnings / Revenue | 25.3% | |
Basic Earnings Per Share | $0.32 | |
Diluted Earnings Per Share | $0.37 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 14.73M | 14.72M |
Diluted Shares Outstanding | 14.63M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $149.2M | $197.1M |
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 | $9.962M | $10.06M |
YoY Change | 62.72% | 67.13% |
Goodwill | $0.00 | $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 | $1.872B | $1.902B |
YoY Change | 0.03% | -1.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.56M | $14.64M |
YoY Change | 10.93% | 4.18% |
Accrued Expenses | $4.585M | $4.854M |
YoY Change | -15.44% | -14.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $20.14M | $19.50M |
YoY Change | 3.58% | -1.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.14M | $19.50M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $1.713B | $1.766B |
YoY Change | -1.93% | -2.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $68.76M | $67.95M |
YoY Change | 26.18% | 23.27% |
Common Stock | $124.2M | $117.7M |
YoY Change | 6.1% | 5.57% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $159.2M | $136.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.872B | $1.902B |
YoY Change | 0.03% | -1.57% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.882M | $4.619M |
YoY Change | 45.53% | 1.12% |
Depreciation, Depletion And Amortization | $498.0K | $476.0K |
YoY Change | 145.32% | 153.19% |
Cash From Operating Activities | $2.301M | $12.01M |
YoY Change | -73.72% | 68.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $176.0K | $539.0K |
YoY Change | -42.67% | -2256.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.785M | -$6.841M |
YoY Change | -129.72% | -81.29% |
Cash From Investing Activities | $3.609M | -$7.380M |
YoY Change | -127.67% | -79.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -53.80M | -12.33M |
YoY Change | -25.99% | -125.48% |
NET CHANGE | ||
Cash From Operating Activities | 2.301M | 12.01M |
Cash From Investing Activities | 3.609M | -7.380M |
Cash From Financing Activities | -53.80M | -12.33M |
Net Change In Cash | -47.89M | -7.701M |
YoY Change | -37.79% | -140.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.301M | $12.01M |
Capital Expenditures | $176.0K | $539.0K |
Free Cash Flow | $2.125M | $11.47M |
YoY Change | -74.85% | 60.45% |
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CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14792000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2849000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
156000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3250000 | ||
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16149000 | |
CY2022Q4 | fnrn |
Financing Receivable Allowance For Credit Loss And Reserve For Unfunded Commitments
FinancingReceivableAllowanceForCreditLossAndReserveForUnfundedCommitments
|
15492000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2849000 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Recoveries And Reserve For Unfunded Commitments
FinancingReceivableAllowanceForCreditLossRecoveriesAndReserveForUnfundedCommitments
|
156000 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Provision And Reserve For Unfunded Commitments
FinancingReceivableAllowanceForCreditLossProvisionAndReserveForUnfundedCommitments
|
3100000 | ||
CY2023Q3 | fnrn |
Financing Receivable Allowance For Credit Loss And Reserve For Unfunded Commitments
FinancingReceivableAllowanceForCreditLossAndReserveForUnfundedCommitments
|
17199000 | |
CY2023Q3 | fnrn |
Financing Receivable Allowance For Credit Loss Provision And Reserve For Unfunded Commitments
FinancingReceivableAllowanceForCreditLossProvisionAndReserveForUnfundedCommitments
|
500000 | |
fnrn |
Financing Receivable Allowance For Credit Loss Provision And Reserve For Unfunded Commitments
FinancingReceivableAllowanceForCreditLossProvisionAndReserveForUnfundedCommitments
|
3100000 | ||
CY2022Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
300000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
30000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
226000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-196000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14771000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13952000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
900000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
336000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
255000 | ||
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
81000 | ||
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14771000 | |
CY2023Q3 | fnrn |
Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
|
6119000 | |
CY2022Q4 | fnrn |
Collateral Dependent Loans Amortized Cost
CollateralDependentLoansAmortizedCost
|
8176000 | |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
6119000 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1053144000 | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
6119000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8176000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
984100000 | |
CY2022Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
8176000 | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
4000 | |
CY2022Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
19000 | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
1289000 | ||
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
46000 | ||
CY2023Q3 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
|
0.2439 | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
|
0.2814 | ||
CY2023Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
580000 | |
CY2023Q3 | us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0 | |
CY2023Q3 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P1M | |
us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0.0027 | ||
us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P4M | ||
CY2022Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
8399000 | |
CY2022Q4 | fnrn |
Financing Receivable Specific Reserves For Modified Recorded Investment
FinancingReceivableSpecificReservesForModifiedRecordedInvestment
|
77000 | |
CY2022Q4 | fnrn |
Financing Receivable Modifications Loans In Compliance
FinancingReceivableModificationsLoansInCompliance
|
8399000 | |
CY2022Q3 | 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 Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
75000 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
75000 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
CY2022Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
CY2023Q3 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
80000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
131515000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
243279000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
281144000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
84454000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
81142000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
159265000 | |
CY2023Q3 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
72345000 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1053144000 | |
us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
1835000 | ||
us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
146000 | ||
us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
36000 | ||
us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
0 | ||
us-gaap |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
87000 | ||
us-gaap |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
3000 | ||
us-gaap |
Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
|
742000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2849000 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Year One Originated Current Fiscal Year Year To Date Recoveries
FinancingReceivableAllowanceForCreditLossYearOneOriginatedCurrentFiscalYearYearToDateRecoveries
|
0 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Year Two Originated Fiscal Year Before Current Fiscal Year Year To Date Recoveries
FinancingReceivableAllowanceForCreditLossYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearYearToDateRecoveries
|
0 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Year Three Originated Two Years Before Current Fiscal Year Year To Date Recoveries
FinancingReceivableAllowanceForCreditLossYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearYearToDateRecoveries
|
0 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Year Four Originated Three Years Before Current Fiscal Year Year To Date Recoveries
FinancingReceivableAllowanceForCreditLossYearFourOriginatedThreeYearsBeforeCurrentFiscalYearYearToDateRecoveries
|
0 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Year Five Originated Four Years Before Current Fiscal Year Year To Date Recoveries
FinancingReceivableAllowanceForCreditLossYearFiveOriginatedFourYearsBeforeCurrentFiscalYearYearToDateRecoveries
|
87000 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Originated More Than Five Years Before Current Fiscal Year Year To Date Recoveries
FinancingReceivableAllowanceForCreditLossOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearYearToDateRecoveries
|
69000 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Revolving Recovery
FinancingReceivableAllowanceForCreditLossRevolvingRecovery
|
0 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
156000 | ||
fnrn |
Financing Receivable Year One Originated Current Fiscal Year Net Write Offs
FinancingReceivableYearOneOriginatedCurrentFiscalYearNetWriteOffs
|
1835000 | ||
fnrn |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Net Write Offs
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearNetWriteOffs
|
146000 | ||
fnrn |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Net Write Offs
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearNetWriteOffs
|
36000 | ||
fnrn |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Net Write Offs
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearNetWriteOffs
|
0 | ||
fnrn |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Net Write Offs
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearNetWriteOffs
|
0 | ||
fnrn |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Net Write Offs
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearNetWriteOffs
|
-66000 | ||
fnrn |
Financing Receivable Allowance For Credit Loss Revolving Write Off After Recovery
FinancingReceivableAllowanceForCreditLossRevolvingWriteOffAfterRecovery
|
742000 | ||
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
2693000 | ||
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
984100000 | |
CY2023Q3 | fnrn |
Mortgage Loans On Real Estate Serviced For Others
MortgageLoansOnRealEstateServicedForOthers
|
186373000 | |
CY2022Q4 | fnrn |
Mortgage Loans On Real Estate Serviced For Others
MortgageLoansOnRealEstateServicedForOthers
|
194818000 | |
us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
|
0.0758 | ||
CY2022 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
|
0.0755 | |
us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.095 | ||
CY2022 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.095 | |
us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
|
P7Y1M6D | ||
CY2022 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
|
P7Y2M12D | |
CY2022Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1650000 | |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
35000 | ||
us-gaap |
Servicing Asset At Amortized Value Disposals
ServicingAssetAtAmortizedValueDisposals
|
182000 | ||
CY2023Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1503000 | |
CY2022Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | |
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 | ||
CY2023Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | |
CY2022Q4 | fnrn |
Servicing Asset At Amortized Cost Net Of Valuation Allowance Balance Beginning Balance
ServicingAssetAtAmortizedCostNetOfValuationAllowanceBalanceBeginningBalance
|
1650000 | |
fnrn |
Servicing Asset At Amortized Cost Net Of Valuation Allowance Additions
ServicingAssetAtAmortizedCostNetOfValuationAllowanceAdditions
|
35000 | ||
fnrn |
Servicing Asset At Amortized Cost Net Of Valuation Allowance Reductions
ServicingAssetAtAmortizedCostNetOfValuationAllowanceReductions
|
182000 | ||
CY2023Q3 | fnrn |
Servicing Asset At Amortized Cost Net Of Valuation Allowance Balance Ending Balance
ServicingAssetAtAmortizedCostNetOfValuationAllowanceBalanceEndingBalance
|
1503000 | |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
2031000 | |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
2101000 | |
CY2023Q3 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
117000 | |
CY2022Q3 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
126000 | |
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
357000 | ||
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
385000 | ||
CY2023Q3 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
199726000 | |
CY2022Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
207540000 | |
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2023-01-26 | ||
CY2023Q1 | fnrn |
Stock Dividend Percentage
StockDividendPercentage
|
0.05 | |
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2023-03-24 | ||
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-02-28 | ||
CY2023Q1 | fnrn |
Stock Dividend Percentage
StockDividendPercentage
|
0.05 | |
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2023-01-26 | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2023-03-24 | ||
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-02-28 | ||
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2023-01-26 | ||
CY2023Q1 | fnrn |
Stock Dividend Percentage
StockDividendPercentage
|
0.05 | |
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2023-03-24 | ||
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-02-28 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4619000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4568000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14672000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11155000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14465191 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14404438 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14455772 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14394959 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4619000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4568000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14672000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11155000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14465191 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14404438 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14455772 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14394959 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
160012 | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
150672 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
129448 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
162748 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14625203 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14555110 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14585220 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14557707 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
fnrn |
Lessee Operating Lease Number Of Branch And Administrative Locations
LesseeOperatingLeaseNumberOfBranchAndAdministrativeLocations
|
11 | ||
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4345000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4905000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4854000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5422000 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
315000 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
286000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
916000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
874000 | ||
CY2022Q3 | fnrn |
Business Acquisitions Pro Forma Interest Income Expense Net
BusinessAcquisitionsProFormaInterestIncomeExpenseNet
|
14622000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
297000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1040000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1052000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
672000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
611000 | |
CY2023Q3 | fnrn |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1520000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5192000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
338000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4854000 | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
296000 | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
345000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
910000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
948000 | ||
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
162000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
245000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
869000 | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M20D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0243 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0237 | |
CY2023Q3 | fnrn |
Business Acquisitions Pro Forma Interest Income Expense Net
BusinessAcquisitionsProFormaInterestIncomeExpenseNet
|
15874000 | |
fnrn |
Business Acquisitions Pro Forma Interest Income Expense Net
BusinessAcquisitionsProFormaInterestIncomeExpenseNet
|
49875000 | ||
fnrn |
Business Acquisitions Pro Forma Interest Income Expense Net
BusinessAcquisitionsProFormaInterestIncomeExpenseNet
|
40073000 | ||
CY2023Q3 | fnrn |
Business Acquisitions Pro Forma Financing Receivable Credit Loss Expense Reversal
BusinessAcquisitionsProFormaFinancingReceivableCreditLossExpenseReversal
|
500000 | |
CY2022Q3 | fnrn |
Business Acquisitions Pro Forma Financing Receivable Credit Loss Expense Reversal
BusinessAcquisitionsProFormaFinancingReceivableCreditLossExpenseReversal
|
300000 | |
fnrn |
Business Acquisitions Pro Forma Financing Receivable Credit Loss Expense Reversal
BusinessAcquisitionsProFormaFinancingReceivableCreditLossExpenseReversal
|
3100000 | ||
fnrn |
Business Acquisitions Pro Forma Financing Receivable Credit Loss Expense Reversal
BusinessAcquisitionsProFormaFinancingReceivableCreditLossExpenseReversal
|
900000 | ||
CY2023Q3 | fnrn |
Business Acquisitions Pro Forma Noninterest Income
BusinessAcquisitionsProFormaNoninterestIncome
|
1776000 | |
CY2022Q3 | fnrn |
Business Acquisitions Pro Forma Noninterest Income
BusinessAcquisitionsProFormaNoninterestIncome
|
2244000 | |
fnrn |
Business Acquisitions Pro Forma Noninterest Income
BusinessAcquisitionsProFormaNoninterestIncome
|
6194000 | ||
fnrn |
Business Acquisitions Pro Forma Noninterest Income
BusinessAcquisitionsProFormaNoninterestIncome
|
6002000 | ||
CY2023Q3 | fnrn |
Business Acquisitions Pro Forma Noninterest Expense
BusinessAcquisitionsProFormaNoninterestExpense
|
10883000 | |
CY2022Q3 | fnrn |
Business Acquisitions Pro Forma Noninterest Expense
BusinessAcquisitionsProFormaNoninterestExpense
|
10568000 | |
fnrn |
Business Acquisitions Pro Forma Noninterest Expense
BusinessAcquisitionsProFormaNoninterestExpense
|
32705000 | ||
fnrn |
Business Acquisitions Pro Forma Noninterest Expense
BusinessAcquisitionsProFormaNoninterestExpense
|
30315000 | ||
CY2023Q3 | fnrn |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterest
|
6267000 | |
CY2022Q3 | fnrn |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterest
|
5998000 | |
fnrn |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterest
|
20264000 | ||
fnrn |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterest
|
14860000 | ||
CY2023Q3 | fnrn |
Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
|
1648000 | |
CY2022Q3 | fnrn |
Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
|
1487000 | |
fnrn |
Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
|
5515000 | ||
fnrn |
Business Acquisitions Pro Forma Income Tax Expense Benefit
BusinessAcquisitionsProFormaIncomeTaxExpenseBenefit
|
3882000 | ||
CY2023Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
4619000 | |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
4511000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
14749000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
10978000 | ||
CY2023Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.32 | |
CY2022Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.31 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.02 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.76 | ||
CY2023Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.32 | |
CY2022Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.31 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.01 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.75 |