2019 Q4 Form 10-Q Financial Statement

#000072364619000073 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $12.72M $11.48M
YoY Change 10.85% 14.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $106.0K $95.00K
YoY Change 11.58% -10.38%
% of Gross Profit
Depreciation & Amortization $340.0K $350.0K $320.0K
YoY Change 0.0% 9.38% 0.0%
% of Gross Profit
Operating Expenses $106.0K $95.00K
YoY Change 11.58% -10.38%
Operating Profit
YoY Change
Interest Expense $1.887M $1.122M
YoY Change 68.18% 78.38%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.180M $5.484M $4.654M
YoY Change 20.19% 17.83% 20.88%
Income Tax $780.0K $985.0K $654.0K
% Of Pretax Income 15.06% 17.96% 14.05%
Net Earnings $4.400M $4.499M $4.000M
YoY Change 15.67% 12.48% 30.04%
Net Earnings / Revenue 35.36% 34.85%
Basic Earnings Per Share $1.04 $0.91
Diluted Earnings Per Share $1.007M $1.03 $0.91
COMMON SHARES
Basic Shares Outstanding 4.345M 4.347M 4.391M
Diluted Shares Outstanding 4.365M 4.412M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $83.83M $150.1M $44.78M
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 $13.85M $13.19M $13.27M
YoY Change 2.44% -0.61% -3.86%
Goodwill $9.016M $9.016M $9.016M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.000M $5.400M $4.200M
YoY Change -33.33% 28.57% -31.15%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.269B $1.302B $1.195B
YoY Change 4.92% 8.97% 2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.200M $5.500M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.200M $5.500M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.10M $10.50M $8.700M
YoY Change 29.07% 20.69% 11.54%
Total Long-Term Liabilities $11.10M $10.50M $8.700M
YoY Change 29.07% 20.69% 11.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.200M $5.500M
Total Long-Term Liabilities $11.10M $10.50M $8.700M
Total Liabilities $1.142B $1.176B $1.081B
YoY Change 4.62% 8.8% 3.8%
SHAREHOLDERS EQUITY
Retained Earnings $94.95M $91.86M $81.33M
YoY Change 13.1% 12.94%
Common Stock $46.98M $46.86M $46.08M
YoY Change 1.62% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.410M $8.578M $5.593M
YoY Change 55.71% 53.37%
Treasury Stock Shares $357.1K $364.2K
Shareholders Equity $127.5M $126.1M $114.0M
YoY Change
Total Liabilities & Shareholders Equity $1.269B $1.302B $1.195B
YoY Change 4.92% 8.97% 2.5%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $4.400M $4.499M $4.000M
YoY Change 15.67% 12.48% 30.04%
Depreciation, Depletion And Amortization $340.0K $350.0K $320.0K
YoY Change 0.0% 9.38% 0.0%
Cash From Operating Activities $4.400M $6.060M $4.220M
YoY Change -39.89% 43.6% -43.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.040M -$180.0K -$120.0K
YoY Change 85.71% 50.0% -45.45%
Acquisitions
YoY Change
Other Investing Activities -$34.44M $18.03M -$2.280M
YoY Change 309.03% -890.79% -64.98%
Cash From Investing Activities -$35.48M $17.85M -$2.400M
YoY Change 295.1% -843.75% -64.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.22M 43.77M 13.48M
YoY Change -457.93% 224.7% -45.93%
NET CHANGE
Cash From Operating Activities 4.400M 6.060M 4.220M
Cash From Investing Activities -35.48M 17.85M -2.400M
Cash From Financing Activities -35.22M 43.77M 13.48M
Net Change In Cash -66.30M 67.68M 15.30M
YoY Change -910.51% 342.35% -40.26%
FREE CASH FLOW
Cash From Operating Activities $4.400M $6.060M $4.220M
Capital Expenditures -$1.040M -$180.0K -$120.0K
Free Cash Flow $5.440M $6.240M $4.340M
YoY Change -30.96% 43.78% -43.12%

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
58603000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44777000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52957000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150134000
CY2018Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
16957000
CY2019Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
21116000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13826000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
97177000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.87
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4701367
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4708549
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4408761
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4344315
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
4701000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
4709000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
327000
CY2018Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
95000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
318000
CY2019Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
106000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
760000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3492000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14065000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
56000
CY2018Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
5000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
256000
CY2019Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
3000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
123000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
123000
CY2018Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
84600000
CY2019Q3 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
115500000
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5992000
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5369000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
6975000
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
6975000
CY2019Q3 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
837000
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
279000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
814000
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
272000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
414000
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
138000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
473000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
157000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
375000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
125000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
321000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
270000
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
90000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
243000
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
82000
CY2018Q4 us-gaap Deposits
Deposits
1082629000
CY2019Q3 us-gaap Deposits
Deposits
1159601000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
989000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1030000
us-gaap Dividend Income Operating
DividendIncomeOperating
15000
CY2018Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
4000
us-gaap Dividend Income Operating
DividendIncomeOperating
21000
CY2019Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
5000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3410000
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1184000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3811000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1302000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.67
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
374000
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
384000
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
452000
CY2018Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
159000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
104000
CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
452000
CY2019Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
465000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11792000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12482000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12526000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12415000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12553000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12182000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12415000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12182000
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 Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
213000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
124000
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
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
683000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
333000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
962235000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
924156000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11140000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
13059000
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
CY2019Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
10577000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
965036000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
929306000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2300000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4762000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
6039000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
3147000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-17000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
9000
CY2019Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
9000
CY2018Q4 us-gaap Goodwill
Goodwill
9016000
CY2019Q3 us-gaap Goodwill
Goodwill
9016000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17710000
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16074000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13982000
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13503000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
349000
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
119000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
320000
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
104000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11926000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
13059000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
22109000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
14184000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
48900000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6000
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 Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13820000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5484000
us-gaap Income Taxes Paid
IncomeTaxesPaid
250000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-671000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
654000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
985000
us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
-30000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4441000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1538000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1638000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1582000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-7735000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
27580000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-4000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
13000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33019000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11477000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
37104000
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12722000
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
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
33318000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
11184000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
823619000
CY2019Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
860925000
us-gaap Interest Expense
InterestExpense
2871000
CY2018Q3 us-gaap Interest Expense
InterestExpense
1122000
us-gaap Interest Expense
InterestExpense
5379000
CY2019Q3 us-gaap Interest Expense
InterestExpense
1887000
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
2847000
CY2018Q3 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
1101000
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
5343000
CY2019Q3 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
1887000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
24000
CY2018Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
21000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
36000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
326000
CY2018Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
108000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1137000
CY2019Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
638000
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 After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31488000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10997000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30148000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10355000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
31725000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10835000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1548000
CY2018Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
507000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1809000
CY2019Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
695000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
862000
CY2018Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
293000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
819000
CY2019Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
200000
us-gaap Interest Paid Net
InterestPaidNet
2818000
us-gaap Interest Paid Net
InterestPaidNet
5181000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
4285000
CY2018Q3 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1424000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
4582000
CY2019Q3 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1482000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
15029000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4947000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16216000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5419000
us-gaap Lease Cost
LeaseCost
610000
CY2019Q3 us-gaap Lease Cost
LeaseCost
203000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6976000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4380000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
527000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
567000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
651000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
674000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
177000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1433000
CY2018Q4 us-gaap Liabilities
Liabilities
1091191000
CY2019Q3 us-gaap Liabilities
Liabilities
1175673000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1209587000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1301773000
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12415000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12182000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
973375000
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
937215000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
960960000
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
925033000
CY2018Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
806724000
CY2019Q3 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
798692000
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
118000
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1929000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1113000
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
345000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1207000
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
324000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22703000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70611000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38506000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1977000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14566000
us-gaap Net Income Loss
NetIncomeLoss
2321000
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NetIncomeLoss
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us-gaap Net Income Loss
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NoninterestBearingDepositLiabilitiesDomestic
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NoninterestExpense
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OperatingLeaseWeightedAverageDiscountRatePercent
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-643000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
586000
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-508000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
2345000
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
463000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-469000
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-135000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
622000
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
123000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1561000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-508000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2345000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
463000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
56000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
256000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
12000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
54000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1974000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-638000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3223000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
589000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
8562000
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
10529000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2253000
CY2018Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
729000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2651000
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
757000
CY2017Q4 us-gaap Other Real Estate
OtherRealEstate
2598000
CY2018Q2 us-gaap Other Real Estate
OtherRealEstate
2592000
CY2018Q3 us-gaap Other Real Estate
OtherRealEstate
2665000
CY2018Q4 us-gaap Other Real Estate
OtherRealEstate
2684000
CY2019Q2 us-gaap Other Real Estate
OtherRealEstate
2684000
CY2019Q3 us-gaap Other Real Estate
OtherRealEstate
2693000
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
105000
CY2018Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
105000
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
80000
CY2019Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
80000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
32000
CY2018Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
32000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
74000
CY2019Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
74000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
6000
CY2018Q3 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
6000
CY2019Q3 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
6000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
16137000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
32220000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
36188000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-35700000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
599000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
610000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3843000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3410000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3811000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20276000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
57669000
us-gaap Pension Contributions
PensionContributions
1000000
CY2018Q4 us-gaap Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
34160000
CY2019Q3 us-gaap Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
32393000
CY2018Q4 us-gaap Pledged Assets Separately Reported Loans Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
772564000
CY2019Q3 us-gaap Pledged Assets Separately Reported Loans Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
766299000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4115000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18781000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-9496000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4115000
CY2018Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
304000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
18781000
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1826000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
32000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
74000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
15507000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
30409000
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
117000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1085000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1057000
us-gaap Professional Fees
ProfessionalFees
1207000
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
436000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7182
us-gaap Professional Fees
ProfessionalFees
1310000
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
409000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13521000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13186000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
9579000
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
250000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
237000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-162000
us-gaap Reclassifications
Reclassifications
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 4pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-weight:bold;">Note 14. Reclassification</font> </p> <p style="margin:0pt 0pt 4pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;">Certain prior period amounts may have been reclassified to conform to the current year presentation.&nbsp;&nbsp;Such reclassifications did not affect reported net income</font><font style="display: inline;font-size:9pt;">.</font> </p> <p style="margin:0pt 0pt 4pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83946000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91855000
us-gaap Share Based Compensation
ShareBasedCompensation
185000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
115144000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
111172000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
114028000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
118396000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
123914000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
126100000
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2944
CY2018Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
381
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2270
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
10
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12268
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1600
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
200
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
30966
CY2018Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
12957
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
29690
CY2019Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
9986
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
88000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
12000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
74000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
264000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
162000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1085000
CY2018Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
449000
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1057000
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
335000
us-gaap Taxes Other
TaxesOther
712000
CY2018Q3 us-gaap Taxes Other
TaxesOther
239000
us-gaap Taxes Other
TaxesOther
734000
CY2019Q3 us-gaap Taxes Other
TaxesOther
248000
CY2018Q4 us-gaap Time Deposits
TimeDeposits
61593000
CY2019Q3 us-gaap Time Deposits
TimeDeposits
89173000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
105000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
80000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
292606
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
364234
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2605
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
103588
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
48825
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5401000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8578000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3843000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1816000
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-683000
us-gaap Variable Lease Cost
VariableLeaseCost
36000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
13000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
24000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4399000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4412000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4406000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4365000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4375000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4391000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4385000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4347000

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