2018 Q4 Form 10-Q Financial Statement

#000072364618000053 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $11.85M $11.48M $10.06M
YoY Change 14.6% 14.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $95.00K $106.0K
YoY Change -10.38%
% of Gross Profit
Depreciation & Amortization $340.0K $320.0K $320.0K
YoY Change -5.56% 0.0% -3.03%
% of Gross Profit
Operating Expenses $95.00K $106.0K
YoY Change -10.38%
Operating Profit
YoY Change
Interest Expense $1.343M $1.122M $629.0K
YoY Change 94.36% 78.38%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.310M $4.654M $3.850M
YoY Change -169.35% 20.88% 56.5%
Income Tax $506.0K $654.0K $774.0K
% Of Pretax Income 11.74% 14.05% 20.1%
Net Earnings $3.804M $4.000M $3.076M
YoY Change -152.38% 30.04% 47.88%
Net Earnings / Revenue 32.1% 34.85% 30.57%
Basic Earnings Per Share $0.86 $0.91 $0.71
Diluted Earnings Per Share $0.86 $0.91 $0.70
COMMON SHARES
Basic Shares Outstanding 4.399M 4.391M 4.343M
Diluted Shares Outstanding 4.412M 4.364M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $52.96M $44.78M $71.36M
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 $13.52M $13.27M $13.80M
YoY Change -1.6% -3.86% -3.5%
Goodwill $9.016M $9.016M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.000M $4.200M $6.100M
YoY Change 3.45% -31.15% 52.5%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.210B $1.195B $1.166B
YoY Change 2.52% 2.5% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.600M $8.700M $7.800M
YoY Change -50.86% 11.54% 143.75%
Total Long-Term Liabilities $8.600M $8.700M $7.800M
YoY Change -50.86% 11.54% 143.75%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $8.600M $8.700M $7.800M
Total Liabilities $1.091B $1.081B $1.041B
YoY Change 2.49% 3.8% 5.13%
SHAREHOLDERS EQUITY
Retained Earnings $83.95M $81.33M
YoY Change 2.1%
Common Stock $46.23M $46.08M
YoY Change 2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.401M $5.593M
YoY Change -11.91%
Treasury Stock Shares $292.6K
Shareholders Equity $118.4M $114.0M $124.6M
YoY Change
Total Liabilities & Shareholders Equity $1.210B $1.195B $1.166B
YoY Change 2.52% 2.5% 5.28%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $3.804M $4.000M $3.076M
YoY Change -152.38% 30.04% 47.88%
Depreciation, Depletion And Amortization $340.0K $320.0K $320.0K
YoY Change -5.56% 0.0% -3.03%
Cash From Operating Activities $7.320M $4.220M $7.410M
YoY Change 180.46% -43.05% 47.02%
INVESTING ACTIVITIES
Capital Expenditures -$560.0K -$120.0K -$220.0K
YoY Change 124.0% -45.45% -4.35%
Acquisitions
YoY Change
Other Investing Activities -$8.420M -$2.280M -$6.510M
YoY Change -70.36% -64.98% -74.79%
Cash From Investing Activities -$8.980M -$2.400M -$6.730M
YoY Change -68.67% -64.34% -74.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.840M 13.48M 24.93M
YoY Change -25.96% -45.93% 21.31%
NET CHANGE
Cash From Operating Activities 7.320M 4.220M 7.410M
Cash From Investing Activities -8.980M -2.400M -6.730M
Cash From Financing Activities 9.840M 13.48M 24.93M
Net Change In Cash 8.180M 15.30M 25.61M
YoY Change -164.11% -40.26% -5791.11%
FREE CASH FLOW
Cash From Operating Activities $7.320M $4.220M $7.410M
Capital Expenditures -$560.0K -$120.0K -$220.0K
Free Cash Flow $7.880M $4.340M $7.630M
YoY Change 175.52% -43.12% 44.78%

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CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
73000
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5803000
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4170000
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
7784000
CY2018Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
7784000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
500000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
804000
CY2017Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
268000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
837000
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
279000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
500000
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
167000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
414000
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
138000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
344000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
459000
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
116000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
375000
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
125000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
237000
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
80000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
270000
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
90000
CY2017Q4 us-gaap Deposits
Deposits
1047181000
CY2018Q3 us-gaap Deposits
Deposits
1071857000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
973000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
989000
us-gaap Dividend Income Operating
DividendIncomeOperating
23000
CY2017Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
2000
us-gaap Dividend Income Operating
DividendIncomeOperating
15000
CY2018Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
4000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2988000
CY2017Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1042000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3410000
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1184000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Equipment Expense
EquipmentExpense
2386000
CY2017Q3 us-gaap Equipment Expense
EquipmentExpense
809000
us-gaap Equipment Expense
EquipmentExpense
2383000
CY2018Q3 us-gaap Equipment Expense
EquipmentExpense
780000
CY2017Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
365000
CY2018Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
383000
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
281000
CY2017Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
82000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
452000
CY2018Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
159000
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
456000
CY2018Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
452000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11075000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11307000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11543000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11792000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12526000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11792000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12345000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
181000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
166000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
32000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
177000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
25000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
118000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
46000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9022000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
231000
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
931794000
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
956435000
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11906000
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14548000
CY2017Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
12186000
CY2018Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
11717000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
938928000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
957740000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2675000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5623000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2097000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
7620000
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
95000
CY2017Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
24000
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
46000
CY2018Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-8000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-23000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-17000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-23000
CY2017Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-23000
CY2017Q4 us-gaap Goodwill
Goodwill
9016000
CY2018Q3 us-gaap Goodwill
Goodwill
9016000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14191000
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13192000
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16074000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
360000
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
119000
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
119000
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
181000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
15077000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
23368000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
181000
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
181000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
45000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
60000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11956000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3850000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1650000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4654000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3405000
us-gaap Income Taxes Paid
IncomeTaxesPaid
250000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2517000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
774000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-671000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
654000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
50325000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
32411000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1242000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4441000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2753000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1638000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
703000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-7735000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-1311000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-4000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1643000
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
567000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1791000
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
591000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29547000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10063000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33019000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11477000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
26808000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
9130000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
30268000
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
10565000
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
774857000
CY2018Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
807643000
CY2017Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
37170000
CY2018Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
28496000
us-gaap Interest Expense
InterestExpense
1800000
CY2017Q3 us-gaap Interest Expense
InterestExpense
629000
us-gaap Interest Expense
InterestExpense
2871000
CY2018Q3 us-gaap Interest Expense
InterestExpense
1122000
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
1785000
CY2017Q3 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
629000
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
2847000
CY2018Q3 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
1101000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
15000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
24000
CY2018Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
21000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
297000
CY2017Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
147000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
326000
CY2018Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
108000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27327000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9434000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27747000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9184000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20569000
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10105000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30148000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10355000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1558000
CY2017Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
509000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1548000
CY2018Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
507000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
861000
CY2017Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
275000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
862000
CY2018Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
293000
us-gaap Interest Paid Net
InterestPaidNet
1786000
us-gaap Interest Paid Net
InterestPaidNet
2818000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
3991000
CY2017Q3 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1353000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
4285000
CY2018Q3 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1424000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14190000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4694000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
15029000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4947000
CY2017Q4 us-gaap Liabilities
Liabilities
1064669000
CY2018Q3 us-gaap Liabilities
Liabilities
1080596000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1179813000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1194624000
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11792000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12526000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
943700000
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
970983000
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
931908000
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
958457000
CY2017Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
773053000
CY2018Q3 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
796977000
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
442000
CY2018Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1072000
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
10000000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
873000
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
332000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1113000
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
345000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24637000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22703000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3577000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38506000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13636000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1977000
us-gaap Net Income Loss
NetIncomeLoss
9439000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3076000
us-gaap Net Income Loss
NetIncomeLoss
2321000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4000000
CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
196853000
CY2018Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
196478000
us-gaap Noninterest Expense
NoninterestExpense
24423000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
8305000
us-gaap Noninterest Expense
NoninterestExpense
28408000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
8571000
us-gaap Noninterest Income
NoninterestIncome
9052000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
2971000
us-gaap Noninterest Income
NoninterestIncome
9489000
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
3120000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
186000
CY2017Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
33000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
111000
CY2018Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
34000
CY2017Q4 us-gaap Other Assets
OtherAssets
6930000
CY2018Q3 us-gaap Other Assets
OtherAssets
11596000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
921000
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-98000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-2030000
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-643000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
608000
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-65000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1561000
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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