2019 Q2 Form 10-Q Financial Statement

#000072364619000057 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $12.40M $11.05M $10.49M
YoY Change 12.15% 11.22% 9.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $107.0K $124.0K $109.0K
YoY Change -13.71%
% of Gross Profit
Depreciation & Amortization $340.0K $340.0K $330.0K
YoY Change 0.0% 6.25% 0.0%
% of Gross Profit
Operating Expenses $107.0K $124.0K $109.0K
YoY Change -13.71%
Operating Profit
YoY Change
Interest Expense $1.833M $954.0K $795.0K
YoY Change 92.14% 61.69% 36.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.653M -$6.997M $3.993M
YoY Change -166.5% -263.02% 4.72%
Income Tax $669.0K -$1.816M $491.0K
% Of Pretax Income 14.38% 12.3%
Net Earnings $3.984M -$5.181M $3.502M
YoY Change -176.9% -255.03% 15.96%
Net Earnings / Revenue 32.14% -46.87% 33.39%
Basic Earnings Per Share $0.91 -$1.18 $0.80
Diluted Earnings Per Share $0.90 -$1.18 $0.80
COMMON SHARES
Basic Shares Outstanding 4.396M 4.373M 4.359M
Diluted Shares Outstanding 4.421M 4.373M 4.387M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $82.45M $29.47M $42.08M
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 $13.33M $13.50M $13.60M
YoY Change -1.27% -2.88% -1.45%
Goodwill $9.016M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.500M $4.000M $6.100M
YoY Change 37.5% -35.48% 1.67%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.252B $1.178B $1.169B
YoY Change 6.34% 3.77% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.700M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.700M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.500M $8.700M $17.00M
YoY Change 9.2% 77.55% 214.81%
Total Long-Term Liabilities $9.500M $8.700M $17.00M
YoY Change 9.2% 77.55% 214.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.700M
Total Long-Term Liabilities $9.500M $8.700M $17.00M
Total Liabilities $1.128B $1.066B $1.051B
YoY Change 5.8% 5.34% 3.89%
SHAREHOLDERS EQUITY
Retained Earnings $88.66M
YoY Change
Common Stock $46.75M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.994M
YoY Change
Treasury Stock Shares $325.4K
Shareholders Equity $123.9M $111.2M $117.1M
YoY Change
Total Liabilities & Shareholders Equity $1.252B $1.178B $1.169B
YoY Change 6.34% 3.77% 3.31%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $3.984M -$5.181M $3.502M
YoY Change -176.9% -255.03% 15.96%
Depreciation, Depletion And Amortization $340.0K $340.0K $330.0K
YoY Change 0.0% 6.25% 0.0%
Cash From Operating Activities $4.290M -$5.740M $3.496M
YoY Change -174.74% -286.36% 10.98%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K -$370.0K -$110.0K
YoY Change -21.62% -43.08%
Acquisitions
YoY Change
Other Investing Activities -$2.790M -$29.12M -$6.510M
YoY Change -90.42% -936.78% -2134.38%
Cash From Investing Activities -$3.080M -$29.50M -$6.613M
YoY Change -89.56% -1142.4% -2166.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.22M 22.62M -13.40M
YoY Change 51.28% 13205.88% 2813.91%
NET CHANGE
Cash From Operating Activities 4.290M -5.740M 3.496M
Cash From Investing Activities -3.080M -29.50M -6.613M
Cash From Financing Activities 34.22M 22.62M -13.40M
Net Change In Cash 35.43M -12.62M -16.52M
YoY Change -380.74% -307.57% -648.87%
FREE CASH FLOW
Cash From Operating Activities $4.290M -$5.740M $3.496M
Capital Expenditures -$290.0K -$370.0K -$110.0K
Free Cash Flow $4.580M -$5.370M $3.606M
YoY Change -185.29% -243.97%

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
29470000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52957000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82447000
CY2018Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
16957000
CY2019Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
19383000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-29133000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
29490000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4701367
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4708349
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4408761
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4382944
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
4701000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
4708000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
232000
CY2018Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
124000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
211000
CY2019Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
107000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2732000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5453000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9103000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4767000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
52000
CY2018Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
52000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
253000
CY2019Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
229000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
123000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-47000
CY2018Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
84600000
CY2019Q2 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
69600000
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5992000
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5491000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
6975000
CY2019Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
6975000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
420000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
558000
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
279000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
542000
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
272000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
276000
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
138000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
315000
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
157000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
250000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
125000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
220000
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
180000
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
90000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
161000
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
81000
CY2018Q4 us-gaap Deposits
Deposits
1082629000
CY2019Q2 us-gaap Deposits
Deposits
1113049000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
668000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
681000
us-gaap Dividend Income Operating
DividendIncomeOperating
10000
CY2018Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
4000
us-gaap Dividend Income Operating
DividendIncomeOperating
16000
CY2019Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
12000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2226000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1181000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2509000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1317000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Equipment Expense
EquipmentExpense
1602000
CY2018Q2 us-gaap Equipment Expense
EquipmentExpense
787000
us-gaap Equipment Expense
EquipmentExpense
1715000
CY2019Q2 us-gaap Equipment Expense
EquipmentExpense
858000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
374000
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
390000
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
293000
CY2018Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
164000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
180000
CY2019Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
115000
CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
452000
CY2019Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
465000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11792000
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11989000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12482000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12415000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12681000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12553000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12415000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12553000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
152000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
129000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
89000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
35000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8791000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8765000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
350000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
163000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
962235000
CY2019Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
968847000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11140000
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
13610000
CY2018 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
11232000
CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
10710000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
965036000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
973770000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2300000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5312000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
6039000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
3375000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-17000
CY2018Q4 us-gaap Goodwill
Goodwill
9016000
CY2018Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
115000
CY2019Q2 us-gaap Goodwill
Goodwill
9016000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
18277000
CY2018Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
24182000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15006000
CY2019Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14845000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
231000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
226000
CY2019Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
114000
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
14359000
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
15068000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
37300000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3005000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6997000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8336000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4653000
us-gaap Income Taxes Paid
IncomeTaxesPaid
250000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1326000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1816000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1115000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
669000
us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
-30000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3916000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
70000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1331000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
643000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-6146000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
24424000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
168000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
13000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21541000
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11053000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
24383000
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12396000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
19703000
CY2018Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
10126000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
22134000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
823619000
CY2019Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
822646000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
36000000
CY2019Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
63064000
us-gaap Interest Expense
InterestExpense
1749000
CY2018Q2 us-gaap Interest Expense
InterestExpense
954000
us-gaap Interest Expense
InterestExpense
3493000
CY2019Q2 us-gaap Interest Expense
InterestExpense
1833000
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
1747000
CY2018Q2 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
952000
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
3457000
CY2019Q2 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
1833000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2000
CY2018Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
36000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
218000
CY2018Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
100000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
499000
CY2019Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
403000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10463000
CY2018Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
970000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20491000
CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10563000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19792000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10099000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20890000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10563000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1041000
CY2018Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
528000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1114000
CY2019Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
575000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
569000
CY2018Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
295000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
620000
CY2019Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
281000
us-gaap Interest Paid Net
InterestPaidNet
1750000
us-gaap Interest Paid Net
InterestPaidNet
3275000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
2861000
CY2018Q2 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1464000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
3099000
CY2019Q2 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1647000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10082000
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5096000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10797000
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5355000
us-gaap Lease Cost
LeaseCost
404000
CY2019Q2 us-gaap Lease Cost
LeaseCost
199000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7151000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4380000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
527000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
567000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
651000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
674000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
352000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1481000
CY2018Q4 us-gaap Liabilities
Liabilities
1091191000
CY2019Q2 us-gaap Liabilities
Liabilities
1128227000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1209587000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1252141000
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12415000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12553000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
973375000
CY2019Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
982457000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
960960000
CY2019Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
969904000
CY2018Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
806724000
CY2019Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
823743000
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
118000
CY2019Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
692000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
768000
CY2018Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
341000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
883000
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
481000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9224000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26835000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36113000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5854000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2244000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8509000
us-gaap Net Income Loss
NetIncomeLoss
-1679000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-5181000
us-gaap Net Income Loss
NetIncomeLoss
7221000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3984000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
197417000
CY2019Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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