2019 Q4 Form 10-Q Financial Statement

#000143774919020844 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $13.32M $10.34M
YoY Change 28.88% 22.58%
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 -$480.0K $880.0K $610.0K
YoY Change -167.61% 44.26% -7.58%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.525M $1.319M
YoY Change 91.43% 100.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.430M $3.929M $1.870M
YoY Change -20.33% 110.11% -32.17%
Income Tax $160.0K $351.0K $245.0K
% Of Pretax Income 6.58% 8.93% 13.1%
Net Earnings $2.270M $3.578M $1.625M
YoY Change -14.02% 120.18% -27.71%
Net Earnings / Revenue 26.86% 15.72%
Basic Earnings Per Share $1.04 $0.54
Diluted Earnings Per Share $658.0K $1.04 $0.54
COMMON SHARES
Basic Shares Outstanding 3.452M 3.452M 3.029M
Diluted Shares Outstanding 3.452M 3.029M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $47.26M $71.94M $13.96M
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 $29.41M $28.91M $24.87M
YoY Change 18.46% 16.27% 26.88%
Goodwill $11.11M $11.11M $8.170M
YoY Change 35.97% 35.97%
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 $1.329B $1.330B $1.073B
YoY Change 21.22% 23.99% 17.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $14.80M $14.10M $12.90M
YoY Change 43.69% 9.3% 25.24%
Deferred Revenue
YoY Change
Short-Term Debt $11.50M $14.90M $12.60M
YoY Change -0.86% 18.25% -20.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.80M $14.10M $12.90M
YoY Change 43.69% 9.3% 25.24%
LONG-TERM LIABILITIES
Long-Term Debt $14.00M $16.00M $48.30M
YoY Change -67.44% -66.87% 16.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $14.00M $16.00M $48.30M
YoY Change -67.44% -66.87% 16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.80M $14.10M $12.90M
Total Long-Term Liabilities $14.00M $16.00M $48.30M
Total Liabilities $1.195B $1.197B $976.6M
YoY Change 20.1% 22.62% 18.35%
SHAREHOLDERS EQUITY
Retained Earnings $100.2M $98.98M $90.60M
YoY Change 8.5% 9.25% 5.89%
Common Stock $29.66M $29.59M $11.88M
YoY Change 148.65% 149.13% 147.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.5M $133.0M $96.49M
YoY Change
Total Liabilities & Shareholders Equity $1.329B $1.330B $1.073B
YoY Change 21.22% 23.99% 17.11%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $2.270M $3.578M $1.625M
YoY Change -14.02% 120.18% -27.71%
Depreciation, Depletion And Amortization -$480.0K $880.0K $610.0K
YoY Change -167.61% 44.26% -7.58%
Cash From Operating Activities $90.00K $5.230M -$3.440M
YoY Change -98.91% -252.03% -184.11%
INVESTING ACTIVITIES
Capital Expenditures -$920.0K -$1.160M -$220.0K
YoY Change 135.9% 427.27% -29.03%
Acquisitions
YoY Change
Other Investing Activities -$19.43M -$9.890M $15.87M
YoY Change -4.85% -162.32% -271.2%
Cash From Investing Activities -$20.36M -$11.04M $15.64M
YoY Change -2.12% -170.59% -263.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M 16.57M -18.03M
YoY Change -127.99% -191.9% 121.77%
NET CHANGE
Cash From Operating Activities 90.00K 5.230M -3.440M
Cash From Investing Activities -20.36M -11.04M 15.64M
Cash From Financing Activities -4.400M 16.57M -18.03M
Net Change In Cash -24.67M 10.76M -5.830M
YoY Change -878.23% -284.56% -57.23%
FREE CASH FLOW
Cash From Operating Activities $90.00K $5.230M -$3.440M
Capital Expenditures -$920.0K -$1.160M -$220.0K
Free Cash Flow $1.010M $6.390M -$3.220M
YoY Change -88.31% -298.45% -173.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Small Business
EntitySmallBusiness
true
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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AvailableForSaleSecuritiesTaxEquivalentYieldRate
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CY2019Q3 nwin Fees And Commission Depositor Accounts
FeesAndCommissionDepositorAccounts
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CY2018Q3 nwin Fees And Commission Depositor Accounts
FeesAndCommissionDepositorAccounts
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nwin Fees And Commission Depositor Accounts
FeesAndCommissionDepositorAccounts
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nwin Fees And Commission Depositor Accounts
FeesAndCommissionDepositorAccounts
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dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
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dei Entity Shell Company
EntityShellCompany
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nwin Assets Management Income
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CY2019Q3 nwin Available For Sale Securities Debt Maturities After One Through Five Years Tax Equivalent Yield Rate
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nwin Financing Receivables Acquired Accretable Yield Collected Current Year
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nwin Financing Receivables Acquired Accretableyield Amount Collected Previous Year
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nwin Net Surrender Value Of Restricted Stock Awards
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nwin Net Surrender Value Of Restricted Stock Awards
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CY2018Q3 nwin Number Of Banking Centers
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CY2019Q3 nwin Other Noninterest Income Excluding Bank Owned Life Insurance Income
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nwin Other Noninterest Income Excluding Bank Owned Life Insurance Income
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nwin Share Based Compensation Expense Estimated For Year Three
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nwin Share Based Compensation Expense Estimated For Year Two
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nwin Share Based Compensation Expense Estimated Future Compensation Total
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nwin Transfers From Loans To Foreclosed Real Estate
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us-gaap Available For Sale Securities Gross Realized Losses
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CY2018Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
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CY2018Q3 us-gaap Bank Owned Life Insurance Income
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us-gaap Bank Owned Life Insurance Income
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us-gaap Basis Of Accounting
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial;, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> - Basis of Presentation</div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;">The consolidated financial statements include the accounts of NorthWest Indiana Bancorp (the &#x201c;Bancorp&#x201d; or &#x201c;NWIN&#x201d;), its wholly-owned subsidiaries NWIN Risk Management, Inc. (a captive insurance subsidiary) and Peoples Bank SB (the &#x201c;Bank&#x201d;), and the Bank&#x2019;s wholly-owned subsidiaries, Peoples Service Corporation, NWIN, LLC, NWIN Funding, Incorporated, Columbia Development Company, LLC, and Alliance NMTC Investment Fund, LLC. The Bancorp&#x2019;s business activities include being a holding company for the Bank as well as a holding company for NWIN Risk Management, Inc. The Bancorp&#x2019;s earnings are primarily dependent upon the earnings of the Bank. The accompanying unaudited consolidated financial statements were prepared in accordance with instructions for Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q and, therefore, do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all disclosures required by U.S. generally accepted accounting principles for complete presentation of consolidated financial statements. In the opinion of management, the consolidated financial statements contain all adjustments necessary to present fairly the consolidated balance sheets of the Bancorp as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div>and the consolidated statements of income and comprehensive income for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> and consolidated statements of cash flows and changes in stockholders&#x2019; equity for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> The income reported for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results to be expected for the full year.</div></div>
CY2018Q3 us-gaap Business Acquisition Share Price
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CY2019Q3 us-gaap Business Acquisition Share Price
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us-gaap Cash Acquired From Acquisition
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CY2019Q3 us-gaap Certificates Of Deposit At Carrying Value
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us-gaap Common Stock Dividends Per Share Cash Paid
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CommonStockDividendsPerShareCashPaid
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.31
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q3 us-gaap Common Stock No Par Value
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0
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CY2019Q3 us-gaap Common Stock Shares Authorized
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10000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2019Q3 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2019Q3 us-gaap Common Stock Shares Outstanding
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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CY2019Q3 us-gaap Common Stock Value
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CY2018Q4 us-gaap Common Stock Value
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17037000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21000
CY2019Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
102000
CY2018Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
151000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
754000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1155000
CY2019Q3 us-gaap Deposits
Deposits
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CY2018Q4 us-gaap Deposits
Deposits
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us-gaap Depreciation Amortization And Accretion Net
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2382000
us-gaap Depreciation Amortization And Accretion Net
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1902000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial;, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> - Upcoming Accounting Standards</div>&nbsp;</div> <div style=" font-family: Arial;, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2016, </div>FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,</div> <div style="display: inline; font-style: italic;">Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments</div>. The ASU includes increased disclosures and various changes to the accounting and measurement of financial assets including the Bancorp&#x2019;s loans and available-for-sale and held-to-maturity debt securities. Each financial asset presented on the balance sheet would have a unique allowance for credit losses valuation account that is deducted from the amortized cost basis to present the net carrying value at the amount expected to be collected on the financial asset. The amendments in this ASU also eliminate the probable initial recognition threshold in current GAAP and instead, reflect an entity&#x2019;s current estimate of all expected credit losses using reasonable and supportable forecasts. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October 2019, </div>the FASB voted and approved proposed changes to the effective date of this ASU for smaller reporting companies, such as the Bancorp, and other non-SEC reporting entities. The approval changed the effective date of the ASU to fiscal years beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2022, </div>including interim periods within those fiscal periods. The new credit loss guidance will be effective for the Bancorp's year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2023. </div>Upon adoption, the ASU will be applied using a modified retrospective transition method to the beginning of the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> reporting period in which the guidance is effective. A prospective transition approach is required for debt securities for which an other-than-temporary impairment had been recognized before the effective date.&nbsp;Early adoption for all institutions is permitted for fiscal years beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018, </div>including interim periods within those fiscal years. Management is in the process of evaluating the impact adoption of this update will have on the Bancorp&#x2019;s consolidated financial statements. This process of evaluation has engaged multiple areas of the Bancorp&#x2019;s management in discussing loss estimation methods and the application of these methods to specific segments of the loans receivable portfolio. Management has been actively monitoring developments and evaluating the use of different methods allowed. Due to continuing development of understanding of application, additional time is required to understand how this ASU will affect the Bancorp&#x2019;s financial statements. Management plans on running parallel calculations during the year and finalizing a method or methods of adoption in time for the effective date.</div> <div style=" font-family: Arial;, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">&nbsp;</div> <div style=" font-family: Arial;, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 2017, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">04,</div> <div style="display: inline; font-style: italic;">Intangibles &#x2013; Goodwill and Other (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">350</div>): Simplifying the Test for Goodwill Impairment</div>. This Standard simplifies the manner in which an entity is required to test goodwill for impairment by eliminating Step <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> from the goodwill impairment test. Step <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> measures a goodwill impairment loss by comparing the implied fair value of a reporting unit&#x2019;s goodwill with the carrying amount of that goodwill. In computing the implied fair value of goodwill under Step <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,</div> an entity, prior to the amendments in ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">04,</div> had to perform procedures to determine the fair value at the impairment testing date of its assets and liabilities, including unrecognized assets and liabilities, in accordance with the procedure that would be required in determining the fair value of assets acquired and liabilities assumed in a business combination. However, under the amendments in this ASU, an entity should</div> <div style=" font-family: Arial;, Times, serif;font-size:10pt;margin:0pt;text-align:left;">(<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>) perform its annual or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount, and (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div>) recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit&#x2019;s fair value, with the understanding that the loss recognized should <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> exceed the total amount of goodwill allocated to that reporting unit. Additionally, ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">04</div> removes the requirements for any reporting unit with a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">zero</div> or negative carrying amount to perform a qualitative assessment and, if it fails such qualitative test, to perform Step <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> of the goodwill impairment test. Finally, this ASU amends the Overview and Background sections of the Accounting Standards Codification as part of the FASB&#x2019;s initiative to unify and improve such sections across Topics and Subtopics. The new guidance will be effective for the Company&#x2019;s year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2020.</div></div> <div style=" font-family: Arial;, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family: Arial;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family: Arial;, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 2017, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">08,</div> <div style="display: inline; font-style: italic;">Receivables&#x2014;Nonrefundable Fees and Other Costs (Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">310</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div>): Premium Amortization on Purchased Callable Debt Securities</div>. This Standard amends the amortization period for certain purchased callable debt securities held at a premium. In particular, the amendments in this ASU require the premium to be amortized to the earliest call date. The amendments do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not,</div> however, require an accounting change for securities held at a discount; instead, the discount continues to be amortized to maturity. The amendments in this ASU more closely align the amortization period of premiums and discounts to expectations incorporated in market pricing on the underlying securities. In fact, in most cases, market participants price securities to the call date that produces the worst yield when the coupon is above current market rates (i.e., the security is trading at a premium), and price securities to maturity when the coupon is below market rates (i.e., the security is trading at a discount), in anticipation that the borrower will act in its economic best interest. The new guidance will be effective for the Company&#x2019;s year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2020. </div>Management will recognize amortization expense as dictated by the amount of premiums and the differences between maturity and call dates at the time of adoption.</div></div>
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CY2019Q3 us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Fair Value Of Assets Acquired
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us-gaap Fair Value Of Assets Acquired
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CY2019Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
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us-gaap Federal Deposit Insurance Corporation Premium Expense
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us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
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CY2019Q3 us-gaap Federal Funds Sold
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CY2019Q3 us-gaap Federal Home Loan Bank Stock
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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us-gaap Financing Receivable Modifications Number Of Contracts2
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us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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CY2019Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
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FinancingReceivableRecordedInvestmentCurrent
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CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
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CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
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CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2019Q3 us-gaap Foreclosed Assets
ForeclosedAssets
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CY2018Q4 us-gaap Foreclosed Assets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
126000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2019Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
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CY2018Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
451000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1323000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1021000
CY2019Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
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CY2018Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
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us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
83000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
154000
CY2019Q3 us-gaap Goodwill
Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
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ImpairedFinancingReceivableRecordedInvestment
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ImpairedFinancingReceivableRelatedAllowance
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CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
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3929000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1870000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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363000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
345000
CY2019Q3 us-gaap Information Technology And Data Processing
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1012000
us-gaap Information Technology And Data Processing
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us-gaap Information Technology And Data Processing
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CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2019Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2018Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2019Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
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CY2018Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
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us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
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us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
22803000
CY2019Q3 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
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CY2018Q3 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
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us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
4989000
us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
3457000
CY2019Q3 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
229000
CY2018Q3 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
97000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
521000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
106000
CY2019Q3 us-gaap Interest And Fee Income Loans Real Estate Construction
InterestAndFeeIncomeLoansRealEstateConstruction
9452000
CY2018Q3 us-gaap Interest And Fee Income Loans Real Estate Construction
InterestAndFeeIncomeLoansRealEstateConstruction
7189000
us-gaap Interest And Fee Income Loans Real Estate Construction
InterestAndFeeIncomeLoansRealEstateConstruction
27853000
us-gaap Interest And Fee Income Loans Real Estate Construction
InterestAndFeeIncomeLoansRealEstateConstruction
19240000
CY2019Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
802509000
CY2019Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
42953000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3116000
CY2019Q3 us-gaap Interest Expense
InterestExpense
2525000
CY2018Q3 us-gaap Interest Expense
InterestExpense
1319000
us-gaap Interest Expense
InterestExpense
6617000
us-gaap Interest Expense
InterestExpense
3337000
CY2019Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
108000
CY2018Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
254000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
402000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
682000
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2353000
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1018000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6036000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2531000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8704000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31272000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10795000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9016000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32594000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24727000
us-gaap Interest Paid Net
InterestPaidNet
6608000
us-gaap Interest Paid Net
InterestPaidNet
3258000
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
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CY2018Q4 us-gaap Interest Receivable
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