2011 Q2 Form 10-Q Financial Statement
#000118811212002443 Filed on August 09, 2012
Income Statement
Concept | 2011 Q2 | 2010 Q4 |
---|---|---|
Revenue | $8.092M | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $370.0K | $340.0K |
YoY Change | -9.76% | -8.11% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $1.516M | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $1.740M | -$2.140M |
YoY Change | 16.0% | -184.25% |
Income Tax | $293.0K | -$770.0K |
% Of Pretax Income | 16.84% | |
Net Earnings | $1.447M | -$1.370M |
YoY Change | 40.49% | -179.65% |
Net Earnings / Revenue | 17.88% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $125.1K | -$118.2K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q2 | 2010 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $3.686M | $9.745M |
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 | $4.700M | $4.659M |
YoY Change | -2.08% | 45.59% |
Goodwill | $8.723M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.100M | $5.900M |
YoY Change | -8.89% | 28.26% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $601.4M | $586.7M |
YoY Change | -1.92% | -3.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $20.00M | $23.90M |
YoY Change | -1.96% | 8.64% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $20.00M | $23.90M |
YoY Change | -1.96% | 8.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.100M | $2.400M |
YoY Change | -22.22% | -57.89% |
Total Long-Term Liabilities | $2.100M | $2.400M |
YoY Change | -22.22% | -57.89% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.00M | $23.90M |
Total Long-Term Liabilities | $2.100M | $2.400M |
Total Liabilities | $499.6M | $492.3M |
YoY Change | -2.76% | -4.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.071M | |
YoY Change | ||
Common Stock | $116.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $101.8M | $94.33M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $601.4M | $586.7M |
YoY Change | -1.92% | -3.94% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.447M | -$1.370M |
YoY Change | 40.49% | -179.65% |
Depreciation, Depletion And Amortization | $370.0K | $340.0K |
YoY Change | -9.76% | -8.11% |
Cash From Operating Activities | $1.340M | -$1.780M |
YoY Change | -139.88% | -169.26% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$270.0K | -$60.00K |
YoY Change | 68.75% | 100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$15.19M | $8.400M |
YoY Change | 27.01% | -83.68% |
Cash From Investing Activities | -$15.46M | $8.340M |
YoY Change | 27.66% | -83.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 10.22M | -25.87M |
YoY Change | 83.48% | -58.93% |
NET CHANGE | ||
Cash From Operating Activities | 1.340M | -1.780M |
Cash From Investing Activities | -15.46M | 8.340M |
Cash From Financing Activities | 10.22M | -25.87M |
Net Change In Cash | -3.900M | -19.31M |
YoY Change | -60.61% | 114.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.340M | -$1.780M |
Capital Expenditures | -$270.0K | -$60.00K |
Free Cash Flow | $1.610M | -$1.720M |
YoY Change | -150.31% | -166.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
7559000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
15090000 | USD | |
CY2011Q2 | sona |
Interest And Dividends On Taxable Securities
InterestAndDividendsOnTaxableSecurities
|
482000 | USD |
sona |
Interest And Dividends On Taxable Securities
InterestAndDividendsOnTaxableSecurities
|
1038000 | USD | |
CY2011Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
51000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3686000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9745000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
585000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
103000 | USD | |
CY2011Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
8092000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
16231000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
1093000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1249000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2526000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
46000 | USD |
CY2011Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
131000 | USD |
CY2011Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
267000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
1516000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3111000 | USD | |
CY2011Q2 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
218000 | USD |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
418000 | USD | |
CY2011Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
933000 | USD |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1067000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
USD | ||
CY2011Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-108000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-147000 | USD | |
CY2011Q2 | us-gaap |
Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
|
USD | |
us-gaap |
Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
|
USD | ||
CY2011Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
38000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
70000 | USD | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
USD | ||
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
38000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
70000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
44000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
89000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
1049000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
1357000 | USD | |
CY2011Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1705000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3308000 | USD | |
CY2011Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
554000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
267000 | USD | |
CY2011Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
230000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
460000 | USD | |
CY2011Q2 | us-gaap |
Taxes Other
TaxesOther
|
171000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
343000 | USD | |
CY2011Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
119000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
272000 | USD | |
CY2011Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
132000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
274000 | USD | |
CY2011Q2 | us-gaap |
Communication
Communication
|
100000 | USD |
us-gaap |
Communication
Communication
|
188000 | USD | |
CY2011Q2 | us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-57000 | USD |
us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-73000 | USD | |
CY2011Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
550000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1107000 | USD | |
CY2011Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
3635000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
7239000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
101000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
197000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
USD | ||
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
-41000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
-96000 | USD | |
CY2011Q2 | sona |
Accretion Of Amounts Previously Recorded Upon Transfer To Held To Maturity From Available For Sale
AccretionOfAmountsPreviouslyRecordedUponTransferToHeldToMaturityFromAvailableForSale
|
6000 | USD |
sona |
Accretion Of Amounts Previously Recorded Upon Transfer To Held To Maturity From Available For Sale
AccretionOfAmountsPreviouslyRecordedUponTransferToHeldToMaturityFromAvailableForSale
|
17000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
136000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
276000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
94000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
90000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
182000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1537000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2919000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6576000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13120000 | USD | |
CY2011Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2250000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3590000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4326000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9530000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1740000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3648000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
293000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
911000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1447000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2737000 | USD | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.24 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
253000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-23000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1745000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
643000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4079000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
489000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
USD | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
5056000 | USD | |
us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
-24923000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
USD | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
771000 | USD | |
sona |
Payments Received On Fdic Indemnification Asset
PaymentsReceivedOnFdicIndemnificationAsset
|
799000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
285000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17715000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
3017000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
USD | ||
sona |
Proceeds From Repayments Of Securitiessold Under Agreement To Repurchase And Other Short Term Borrowings
ProceedsFromRepaymentsOfSecuritiessoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings
|
3940000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7577000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3250000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
825000 | USD | |
sona |
Transfer From Non Covered Loans To Other Real Estate Owned
TransferFromNonCoveredLoansToOtherRealEstateOwned
|
5910000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6059000 | USD | |
CY2011Q2 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
USD | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
USD | ||
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
USD | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
USD | ||
CY2011Q2 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
USD | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
USD | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
USD | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
USD | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
USD | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-378000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
USD | ||
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
8500000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
USD | ||
sona |
Transfer From Covered Loans To Other Real Estate Owned
TransferFromCoveredLoansToOtherRealEstateOwned
|
82000 | USD | |
sona |
Proceeds From Sale Of Subsidiaries Loan
ProceedsFromSaleOfSubsidiariesLoan
|
USD |