2022 Q4 Form 10-Q Financial Statement

#000155837022017396 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.094M
YoY Change -72.54%
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 $664.0K $882.0K
YoY Change -17.0% -2.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.044M
YoY Change -18.75%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.816M $9.613M
YoY Change -12.19% 65.74%
Income Tax $1.847M $2.677M
% Of Pretax Income 20.95% 27.85%
Net Earnings $6.969M $6.936M
YoY Change -7.7% 58.07%
Net Earnings / Revenue 169.42%
Basic Earnings Per Share $1.04
Diluted Earnings Per Share $1.04 $1.040M
COMMON SHARES
Basic Shares Outstanding 6.656M 6.656M
Diluted Shares Outstanding 6.669M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.2M $158.8M
YoY Change -50.26% -57.14%
Cash & Equivalents $74.32M $30.76M
Short-Term Investments $125.9M $128.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $36.85M $37.01M
YoY Change 6.19% 5.1%
Goodwill $11.00M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.61M $16.18M
YoY Change -8.58% 104.81%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.848B $1.804B
YoY Change 6.84% 5.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.58M $36.35M
YoY Change 68.21% 57.38%
Accrued Expenses $2.373M $2.472M
YoY Change -15.25% -14.76%
Deferred Revenue
YoY Change
Short-Term Debt $64.57M $89.73M
YoY Change 11.9% 23.94%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.15M $29.34M
YoY Change 53.82% 8.68%
LONG-TERM LIABILITIES
Long-Term Debt $30.93M $30.93M
YoY Change 0.09% 0.09%
Other Long-Term Liabilities $7.194M $10.48M
YoY Change -30.83%
Total Long-Term Liabilities $30.93M $30.93M
YoY Change -25.11% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.15M $29.34M
Total Long-Term Liabilities $30.93M $30.93M
Total Liabilities $1.696B $1.672B
YoY Change 6.83% 6.15%
SHAREHOLDERS EQUITY
Retained Earnings $166.3M $160.6M
YoY Change 14.34% 15.58%
Common Stock $67.00K $67.00K
YoY Change 1.52% 1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $151.8M $132.0M
YoY Change
Total Liabilities & Shareholders Equity $1.848B $1.804B
YoY Change 6.84% 5.57%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $6.969M $6.936M
YoY Change -7.7% 58.07%
Depreciation, Depletion And Amortization $664.0K $882.0K
YoY Change -17.0% -2.0%
Cash From Operating Activities $7.818M $8.266M
YoY Change -18.56% 117.53%
INVESTING ACTIVITIES
Capital Expenditures $773.0K -$547.0K
YoY Change -357.67% 447.0%
Acquisitions
YoY Change
Other Investing Activities $3.004M -$44.24M
YoY Change -107.95% 1095.78%
Cash From Investing Activities $2.231M -$44.79M
YoY Change -105.86% 1110.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.51M 45.63M
YoY Change 260.32% -176.56%
NET CHANGE
Cash From Operating Activities 7.818M 8.266M
Cash From Investing Activities 2.231M -44.79M
Cash From Financing Activities 33.51M 45.63M
Net Change In Cash 43.56M 9.105M
YoY Change -326.87% -115.3%
FREE CASH FLOW
Cash From Operating Activities $7.818M $8.266M
Capital Expenditures $773.0K -$547.0K
Free Cash Flow $7.045M $8.813M
YoY Change -28.84% 125.97%

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CY2022Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
190000
CY2021Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
523000
CY2022Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
621000
CY2021Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
732000
CY2022Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
47000
CY2021Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
17000
CY2022Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
376000
CY2021Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
536000
CY2022Q3 us-gaap Interest Expense
InterestExpense
1044000
CY2021Q3 us-gaap Interest Expense
InterestExpense
1285000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15141000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13625000
CY2022Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-108000
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-597000
CY2022Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15249000
CY2021Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14222000
CY2022Q3 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
93000
CY2021Q3 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
-54000
CY2022Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3000
CY2021Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
136000
CY2022Q3 func Total Gains Loss
TotalGainsLoss
96000
CY2021Q3 func Total Gains Loss
TotalGainsLoss
82000
CY2022Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
4604000
CY2021Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
4523000
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
4700000
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
4605000
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6130000
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5719000
CY2022Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
150000
CY2021Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
209000
CY2022Q3 us-gaap Equipment Expense
EquipmentExpense
1037000
CY2021Q3 us-gaap Equipment Expense
EquipmentExpense
1032000
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
734000
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
684000
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
890000
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
819000
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
152000
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
129000
CY2022Q3 func Professional Services Prepaid
ProfessionalServicesPrepaid
-211000
CY2021Q3 func Professional Services Prepaid
ProfessionalServicesPrepaid
615000
CY2022Q3 us-gaap Loan Processing Fee
LoanProcessingFee
159000
CY2021Q3 us-gaap Loan Processing Fee
LoanProcessingFee
153000
CY2022Q3 us-gaap Direct Operating Communications Costs
DirectOperatingCommunicationsCosts
112000
CY2021Q3 us-gaap Direct Operating Communications Costs
DirectOperatingCommunicationsCosts
123000
CY2022Q3 func Foreclosed Real Estate Expense Income Net
ForeclosedRealEstateExpenseIncomeNet
128000
CY2021Q3 func Foreclosed Real Estate Expense Income Net
ForeclosedRealEstateExpenseIncomeNet
150000
CY2022Q3 func Investor Relations
InvestorRelations
39000
CY2021Q3 func Investor Relations
InvestorRelations
116000
CY2022Q3 func Charitable Contribution
CharitableContribution
121000
CY2021Q3 func Charitable Contribution
CharitableContribution
55000
CY2021Q3 func Federal Home Loan Bank Prepayment Fee
FederalHomeLoanBankPrepaymentFee
2368000
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
895000
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
855000
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
10336000
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
13027000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9613000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5800000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2677000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1412000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6936000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4388000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6658000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6617000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6669000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6624000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Net Income Loss
NetIncomeLoss
18079000
us-gaap Net Income Loss
NetIncomeLoss
12221000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-34845000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
179000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9325000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
48000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25520000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
131000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7441000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12352000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6936000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
5715000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4388000
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9447000
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-361000
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2529000
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-97000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6918000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-264000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4124000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
141900000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9593000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-4000
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
15456
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
55000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
995000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
137078000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
5428000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9009000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
340000
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18416
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
54000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
999000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
132892000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6936000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6918000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
80000
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4563000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
999000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
132044000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
131047000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3430000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4335000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50000
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2956
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
46000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1049000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
129189000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4403000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4730000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
296000
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3261
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
56000
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7179000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
939000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
130556000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4388000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-264000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43000
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3337000
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
57000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
993000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
133787000
us-gaap Net Income Loss
NetIncomeLoss
18079000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
48000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-289000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-104000
us-gaap Net Income Loss
NetIncomeLoss
12221000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
97000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9106000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2216000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18725000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10437000
func Operating Lease Right Of Use Asset Amortization Expense Income
OperatingLeaseRightOfUseAssetAmortizationExpenseIncome
260000
func Operating Lease Right Of Use Asset Amortization Expense Income
OperatingLeaseRightOfUseAssetAmortizationExpenseIncome
77000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
651000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
1638000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9322000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
68000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2475000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2453000
us-gaap Share Based Compensation
ShareBasedCompensation
415000
us-gaap Share Based Compensation
ShareBasedCompensation
389000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
594000
func Impairment Recovery Of Real Estate
ImpairmentRecoveryOfRealEstate
-160000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1156000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
23618000
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
1254000
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
27758000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
31000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
996000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
34000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000
func Net Amortization Of Available For Sale Securities Discounts And Premiums
NetAmortizationOfAvailableForSaleSecuritiesDiscountsAndPremiums
100000
func Net Amortization Of Available For Sale Securities Discounts And Premiums
NetAmortizationOfAvailableForSaleSecuritiesDiscountsAndPremiums
790000
func Net Amortization Of Held To Maturity Securities Discounts And Premiums
NetAmortizationOfHeldToMaturitySecuritiesDiscountsAndPremiums
-625000
func Net Amortization Of Held To Maturity Securities Discounts And Premiums
NetAmortizationOfHeldToMaturitySecuritiesDiscountsAndPremiums
276000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
3000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
154000
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
93000
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
-54000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
891000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
877000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
123000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3228000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12153000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40045000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
13254000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
12286000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1023000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
13687000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
17652000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
65101000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
55686000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
6332000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3477000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-2000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-3439000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
124963000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-67908000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
58943000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2803000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
826000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-174635000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9679000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
41744000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
22128000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
162000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
103000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2987000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2898000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
32027000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
23236000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7179000
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-70000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70946000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34610000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-84964000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-14494000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115720000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149432000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30756000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134938000
us-gaap Interest Paid Net
InterestPaidNet
2655000
us-gaap Interest Paid Net
InterestPaidNet
5033000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5248000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4637000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
256000
func Transfer Of Securities Available For Sale To Held To Maturity
TransferOfSecuritiesAvailableForSaleToHeldToMaturity
139036000
us-gaap Net Income Loss
NetIncomeLoss
18079000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6645000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.72
us-gaap Net Income Loss
NetIncomeLoss
12221000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6741000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000
us-gaap Net Income Loss
NetIncomeLoss
18079000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6655000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
us-gaap Net Income Loss
NetIncomeLoss
12221000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6746000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6936000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6658000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4388000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6617000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6936000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6669000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4388000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6624000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
151909000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
23871000
CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
128039000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
1664000
CY2022Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
238445000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
505000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
33205000
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
205745000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
294992000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
808000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9029000
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
286771000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
660000
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
56259000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
9546000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
436000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
65369000
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
480000
CY2022Q1 func Debt Securities Available For Sale Transfer To Held To Maturity Amount
DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAmount
139000000.0
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8400000
CY2022Q1 func Debt Securities Available For Sale Transfer To Held To Maturity Gain Loss
DebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLoss
0
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
68789000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
9711000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
32
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
58554000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
14160000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
15
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
178660000
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
31277000
CY2022Q3 func Held To Maturity Securities In Unrealized Loss Positions Less Than12 Months Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsLessThan12MonthsNumberOfPositions
58
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
6730000
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1928000
CY2022Q3 func Held To Maturity Securities In Unrealized Loss Positions More Than12 Months Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsMoreThan12MonthsNumberOfPositions
3
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
112629000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1821000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
16
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
111881000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
7208000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
19
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
7395000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
291000
CY2021Q4 func Held To Maturity Securities In Unrealized Loss Positions Less Than12 Months Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsLessThan12MonthsNumberOfPositions
6
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2782000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
145000
CY2021Q4 func Held To Maturity Securities In Unrealized Loss Positions More Than12 Months Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsMoreThan12MonthsNumberOfPositions
1
CY2021Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2043000
CY2020Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2244000
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
152000
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
151000
CY2022Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1891000
CY2021Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2093000
CY2022Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1942000
CY2021Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2143000
CY2022Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
51000
CY2021Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
50000
CY2022Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1891000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
30000
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3530000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2462000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1153687000
CY2021Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2093000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
8364000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7865000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
6197000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5572000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
151909000
CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
128039000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
49640000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
46582000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
32986000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
26924000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
44803000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
39142000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
127429000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
112648000
CY2022Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
238445000
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
205745000
CY2022Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5013000
CY2022Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1272911000
CY2022Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1277924000
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5728000
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1147959000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1153687000
CY2022Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1277924000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1153687000
CY2022Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3400000
CY2022Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1943000
CY2022Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1277924000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
15511000
CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15541000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
64000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
15891000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15955000
CY2022Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
287000
CY2022Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
30000
CY2022Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4726000
CY2022Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5013000
CY2022Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
5163000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
64000
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5248000
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5728000
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
9231000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15955000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
914000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
403000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
97000
CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15541000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16486000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
492000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
844000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
68000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16906000
CY2022Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15737000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
284000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
196000
CY2022Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-108000
CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15541000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17068000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
154000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
589000
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-597000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16906000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5390000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
122000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
15000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10465000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
178000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
5000
CY2022Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5150000
CY2022Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
40000
CY2022Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
10000
CY2021Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
11229000
CY2021Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
52000
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2022Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2022Q3 func Defined Benefit Plan Plan Assets Market Value Increase Decrease Total
DefinedBenefitPlanPlanAssetsMarketValueIncreaseDecreaseTotal
-12500000
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.15
CY2022Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4733000
CY2021Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4477000
CY2021Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
453000
CY2020Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
1010000
CY2022Q2 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
453000
CY2021Q2 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
543000
func Impairment Recovery Of Real Estate
ImpairmentRecoveryOfRealEstate
-160000
us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
396000
CY2021Q3 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
89000
CY2022Q3 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
453000
CY2021Q3 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
454000
CY2022Q3 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
453000
CY2021Q3 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
454000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6918000
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-361000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
594000
CY2021Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-2000
func Impairment Recovery Of Real Estate
ImpairmentRecoveryOfRealEstate
-160000
func Oreo Expenses Net
OreoExpensesNet
378000
func Oreo Expenses Net
OreoExpensesNet
345000
CY2022Q3 func Oreo Expenses Net
OreoExpensesNet
129000
CY2021Q3 func Oreo Expenses Net
OreoExpensesNet
150000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
3000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
51000
CY2021Q1 func Number Of New Directors
NumberOfNewDirectors
2
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-97000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-264000
CY2022Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1000
CY2021Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2000
func Foreclosed Real Estate Expense Income Net
ForeclosedRealEstateExpenseIncomeNet
375000
func Foreclosed Real Estate Expense Income Net
ForeclosedRealEstateExpenseIncomeNet
-460000
CY2022Q3 func Foreclosed Real Estate Expense Income Net
ForeclosedRealEstateExpenseIncomeNet
128000
CY2021Q3 func Foreclosed Real Estate Expense Income Net
ForeclosedRealEstateExpenseIncomeNet
150000
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2022Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0
CY2021Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0
CY2022Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-34845000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9325000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25520000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
179000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
48000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
131000
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9447000
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2529000
func Period To Refrain From Engaging In Competitive Employment Following Separation From Service
PeriodToRefrainFromEngagingInCompetitiveEmploymentFollowingSeparationFromService
P3Y
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
500000
CY2022Q3 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12102000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11874000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4094000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4002000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1297000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1308000
CY2022Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
510000
CY2021Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
521000
us-gaap Noninterest Income Other
NoninterestIncomeOther
13399000
us-gaap Noninterest Income Other
NoninterestIncomeOther
13182000
CY2022Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
4604000
CY2021Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
4523000
func Short Term Debt Increase Decrease
ShortTermDebtIncreaseDecrease
32000000.0
func Other Short Term Debt Increase Decrease
OtherShortTermDebtIncreaseDecrease
12000000.0
CY2022Q3 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
85400000
func Borrowing Capacity To Account Balances Percentage
BorrowingCapacityToAccountBalancesPercentage
1.02

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