2019 Q2 Form 10-K Financial Statement

#000114036120020240 Filed on September 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2019 2018 Q2
Revenue $46.31M
YoY Change 18.96%
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 $160.0K $640.0K $160.0K
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.308M
YoY Change 57.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.900M $21.03M $4.560M
YoY Change 7.46% 13.64% 20.63%
Income Tax $730.0K $3.542M $940.0K
% Of Pretax Income 14.9% 16.85% 20.61%
Net Earnings $4.160M $17.48M $3.620M
YoY Change 14.92% 21.35% 26.57%
Net Earnings / Revenue 37.76%
Basic Earnings Per Share $2.05
Diluted Earnings Per Share $487.1K $2.05 $423.9K
COMMON SHARES
Basic Shares Outstanding 8.538M
Diluted Shares Outstanding 8.538M

Balance Sheet

Concept 2019 Q2 2019 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $29.54M $26.50M
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 $13.26M $13.30M $13.30M
YoY Change -0.37% 0.0% -2.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.269B $1.270B $1.151B
YoY Change 10.25% 10.25% 17.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $14.90M $14.90M $11.90M
YoY Change 25.21% 25.21% 22.68%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.90M $14.90M $11.90M
YoY Change 25.21% 25.21% 22.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.90M $14.90M $11.90M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.157B $1.157B $1.055B
YoY Change 9.65% 9.65% 17.41%
SHAREHOLDERS EQUITY
Retained Earnings $101.8M $86.21M
YoY Change 18.05%
Common Stock $861.0K $861.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.0K $277.0K
YoY Change 0.0%
Treasury Stock Shares $73.53K $73.53K
Shareholders Equity $112.4M $112.4M $96.19M
YoY Change
Total Liabilities & Shareholders Equity $1.269B $1.270B $1.151B
YoY Change 10.25% 10.25% 17.22%

Cashflow Statement

Concept 2019 Q2 2019 2018 Q2
OPERATING ACTIVITIES
Net Income $4.160M $17.48M $3.620M
YoY Change 14.92% 21.35% 26.57%
Depreciation, Depletion And Amortization $160.0K $640.0K $160.0K
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities $6.480M $21.63M $6.510M
YoY Change -0.46% 4.61% 73.14%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K $589.0K -$100.0K
YoY Change 120.0% 81.79%
Acquisitions
YoY Change
Other Investing Activities -$54.48M -$114.8M -$27.12M
YoY Change 100.88% -29.62% -36.94%
Cash From Investing Activities -$54.70M -$115.3M -$27.23M
YoY Change 100.88% -29.4% -36.67%
FINANCING ACTIVITIES
Cash Dividend Paid $2.037M
YoY Change 33.49%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.65M 96.75M -27.39M
YoY Change -61.12% -36.74% -237.36%
NET CHANGE
Cash From Operating Activities 6.480M 21.63M 6.510M
Cash From Investing Activities -54.70M -115.3M -27.23M
Cash From Financing Activities -10.65M 96.75M -27.39M
Net Change In Cash -58.87M 3.034M -48.11M
YoY Change 22.37% -70.33% 149.27%
FREE CASH FLOW
Cash From Operating Activities $6.480M $21.63M $6.510M
Capital Expenditures -$220.0K $589.0K -$100.0K
Free Cash Flow $6.700M $21.04M $6.610M
YoY Change 1.36% 3.38% 75.8%

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0.0409
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0341
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
230000
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2018Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4851000
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5139000
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5214000
CY2019Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
726000
CY2020Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
1290000
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
196000
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
215000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
318000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
348000
CY2020Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2019Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2020Q2 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
619300000
CY2019Q2 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
425700000
CY2020Q2 us-gaap Deposits
Deposits
1501075000
CY2019Q2 us-gaap Deposits
Deposits
1120569000
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
638000
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
2238000
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
713000
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
2037000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0066
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0214
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0054
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0080
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1392
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1685
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0691
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0574
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
135000
CY2019 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
127000
CY2019 us-gaap Equipment Expense
EquipmentExpense
580000
CY2020 us-gaap Equipment Expense
EquipmentExpense
749000
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
267000
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
253000
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
36000
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
14000
CY2019 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
461000
CY2020 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
321000
CY2020Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1226000
CY2019Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1759000
CY2020Q2 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
7600000
CY2019Q2 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
13600000
CY2020Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
5800000
CY2020Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
1800000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
7340000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4707000
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1007953000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
790765000
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3638000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4077000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
228000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
262000
CY2020Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2019Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16163000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12938000
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1009390000
CY2019Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
794211000
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3894000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3270000
CY2019 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-35000
CY2020 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
19000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
13139000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
11966000
CY2020Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
383657000
CY2019Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
304208000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
361000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
8348000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
169000
CY2019Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
79000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
56000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
128000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
231400000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
217191000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
41000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
23000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
22024000
CY2019Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
9484000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
4791000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
11605000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
37271000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
93517000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
166466000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
61606000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
37882000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
56560000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
174112000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
38395000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
89352000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
34008000
CY2019Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
313613000
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
405512000
CY2019Q2 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
41
CY2020Q2 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
20
CY2020 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3496000
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3982000
CY2020 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
84000
CY2019 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
83000
CY2020 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1565000
CY2019 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1557000
CY2020Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
228000
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
262000
CY2020 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1931000
CY2019 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2425000
CY2019 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
160000
CY2020 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
169000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1608000
CY2020 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
85000
CY2019 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
77000
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2000000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1662000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1608000
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1894000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1662000
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2000000
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1894000
CY2020Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3270000
CY2019Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3894000
CY2020Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3270000
CY2019Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3894000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21756000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21026000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3542000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3029000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3119000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
4400000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
109000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
936000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2744000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5644000
CY2020 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
380506000
CY2019 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
95335000
CY2020 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
2354000
CY2019 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
796000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1527000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
43000
CY2019 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2149000
CY2020 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2450000
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
46308000
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
53314000
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
39159000
CY2019 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35050000
CY2019 us-gaap Interest Expense
InterestExpense
6308000
CY2020 us-gaap Interest Expense
InterestExpense
8481000
CY2020 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
240000
CY2019 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
612000
CY2019 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5696000
CY2020 us-gaap Interest Expense Deposits
InterestExpenseDeposits
8241000
CY2020 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
7075000
CY2019 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5723000
CY2019 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
38341000
CY2020 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
40928000
CY2020 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
5804000
CY2019 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
4285000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44833000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
40000000
CY2019 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
798000
CY2020 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
654000
CY2019Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1013100000
CY2020Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1362888000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8472000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6286000
CY2020Q2 us-gaap Interest Receivable
InterestReceivable
8207000
CY2019Q2 us-gaap Interest Receivable
InterestReceivable
5853000
CY2019Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
19300000
CY2020Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
30100000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
35625000
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
36542000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
133970000
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
114915000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal Now
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
951922000
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal Now
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
646963000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
241371000
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
214680000
CY2020 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
559000
CY2019 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
544000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
156000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1743000
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15488000
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17170000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1269462000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1676803000
CY2019Q2 us-gaap Liabilities
Liabilities
1157093000
CY2020Q2 us-gaap Liabilities
Liabilities
1547998000
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019Q2 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
798105000
CY2020Q2 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
1012660000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16391000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13200000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12024000
CY2020 us-gaap Noninterest Expense
NoninterestExpense
27822000
CY2019 us-gaap Noninterest Expense
NoninterestExpense
25676000
CY2020 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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296000
CY2019 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
257000
CY2020 us-gaap Noninterest Income
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8650000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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26723000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
18727000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
17484000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-115339000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-397319000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96748000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
381521000
CY2020Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
993522000
CY2019Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
785738000
CY2019Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1600000
CY2020Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1300000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21625000
CY2019 us-gaap Noninterest Income
NoninterestIncome
8361000
CY2019Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
107469000
CY2020Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
138187000
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
16
CY2019 us-gaap Occupancy Net
OccupancyNet
1722000
CY2020 us-gaap Occupancy Net
OccupancyNet
1865000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
296000
CY2019 us-gaap Other Operating Income
OtherOperatingIncome
937000
CY2020 us-gaap Other Operating Income
OtherOperatingIncome
1072000
CY2020 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2619000
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2743000
CY2019Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0
CY2020Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
17884000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0253
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1587000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
268000
CY2020Q2 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesAndOtherLiabilities
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1575000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M23D
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
261000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
218000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
216000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
208000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
282000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
558000
CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
36000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
41000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-139000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-117000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-461000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-277000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
344000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
457000
CY2020 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-121000
CY2019 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-72000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-162000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-108000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
325000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
331000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
918000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
936000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
578000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
731000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
340000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
205000
CY2020 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
212414000
CY2019 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
83495000
CY2019 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
214000
CY2020 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-533000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
631000
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
108958000
CY2020 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
234196000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
2238000
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1290000
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
726000
CY2020Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
4700000
CY2019Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
1500000
CY2020 us-gaap Professional Fees
ProfessionalFees
1111000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
2037000
CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
157297000
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
82365000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
589000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1116000
CY2019 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
735000
CY2020 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
1440000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3202000
CY2020Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
5024000
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
17884000
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0
CY2020 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
0
CY2019 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
950000
CY2019 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
25785000
CY2020 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
34240000
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
105479000
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
122384000
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2019 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
65000
CY2020 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
287000
CY2019 us-gaap Professional Fees
ProfessionalFees
1146000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13255000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13658000
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3905000
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1659000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1840000
CY2019Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
53000
CY2020Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
0
CY2019 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
5500000
CY2020 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
6000000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3300000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
118263000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101774000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
128805000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
96191000
CY2020Q2 us-gaap Time Deposits
TimeDeposits
35625000
CY2020Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
23170000
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
215000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
277000
CY2020Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
200000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
112369000
CY2020Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
3368000
CY2020Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
12455000
CY2020Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
19059000
CY2020Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
5709000
CY2020Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
5897000
CY2020Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1592000
CY2019 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
34000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
73526
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
97926
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
631000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
908000
CY2020Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-2747000
CY2019Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
833000
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
CY2020 dei Entity Registrant Name
EntityRegistrantName
GREENE COUNTY BANCORP INC
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic;">Use of Estimates</div><div style="font-size: 9pt;"><font style="font-size: 10pt;"><br /></font></div><div style="text-align: justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could materially differ from those estimates.&#160; Material estimates that are particularly susceptible to significant change in the near term relate to the determination of the allowance for loan losses and the assessment of other-than-temporary security impairment.</div><div style="font-size: 9pt;"><font style="font-size: 10pt;"><br /></font></div><div style="text-align: justify;">While management uses available information to recognize losses on loans, future additions to the allowance for loan losses (the &#8220;Allowance&#8221;) may be necessary, based on changes in economic conditions, asset quality or other factors.&#160; In addition, various regulatory authorities, as an integral part of their examination process, periodically review the Allowance.&#160; Such authorities may require the Company to recognize additions to the Allowance based on their judgments of information available to them at the time of their examination.</div><div style="font-size: 9pt;"><font style="font-size: 10pt;"><br /></font></div><div style="text-align: justify;">Greene County Bancorp, Inc. makes an assessment to determine whether there have been any events or economic circumstances to indicate that a security on which there is an unrealized loss is impaired on an other-than-temporary basis.&#160; The Company considers many factors including the severity and duration of the impairment; the intent and ability of the Company to hold the security for a period of time sufficient for a recovery in value; recent events specific to the issuer or industry; and for debt securities, intent to sell the security, whether it is more likely than not we will be required to sell the security before recovery, whether loss is expected, external credit ratings and recent downgrades.&#160; Securities on which there is an unrealized loss that is deemed to be other-than-temporary are written down to fair value through earnings.</div></div>
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
40000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8537814
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8529927
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8529927
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8537814
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019Q4 dei Entity Public Float
EntityPublicFloat
84305000
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001070524
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8513414
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2019 gcbc Debit Card Fees
DebitCardFees
2624000
CY2020 gcbc Debit Card Fees
DebitCardFees
2980000
CY2019 gcbc E Commerce Fees
ECommerceFees
139000
CY2020 gcbc E Commerce Fees
ECommerceFees
113000
CY2019 gcbc Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
452000
CY2020 gcbc Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
622000
CY2020 gcbc Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
3926000
CY2019 gcbc Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
4117000
CY2020 gcbc Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
1064000
CY2019 gcbc Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
926000
CY2020 gcbc Proceeds From Payments Of Short Term Fhl Bank Borrowings Financing Activities
ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities
8000000
CY2019 gcbc Proceeds From Payments Of Short Term Fhl Bank Borrowings Financing Activities
ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities
-8000000
CY2019 gcbc Securities Available For Sale Principal Payments On Securities
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities
2793000
CY2020 gcbc Securities Available For Sale Principal Payments On Securities
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities
8794000
CY2020 gcbc Securities Held To Maturities Principal Payments On Securities
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities
42661000
CY2019 gcbc Securities Held To Maturities Principal Payments On Securities
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities
26650000
CY2020 gcbc Proceeds From Maturities Of Long Term Certificates Of Deposit
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit
245000
CY2019 gcbc Proceeds From Maturities Of Long Term Certificates Of Deposit
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit
245000
CY2019Q2 gcbc Federal Home Loan Bank Short Term Or Overnight Borrowings
FederalHomeLoanBankShortTermOrOvernightBorrowings
8000000
CY2020Q2 gcbc Federal Home Loan Bank Short Term Or Overnight Borrowings
FederalHomeLoanBankShortTermOrOvernightBorrowings
0
CY2020 gcbc Effective Income Tax Rate Reconciliation Captive Insurance Premium Income Percent
EffectiveIncomeTaxRateReconciliationCaptiveInsurancePremiumIncomePercent
0.0137
CY2019 gcbc Effective Income Tax Rate Reconciliation Captive Insurance Premium Income Percent
EffectiveIncomeTaxRateReconciliationCaptiveInsurancePremiumIncomePercent
0.0135
CY2019Q2 gcbc Employee Stock Ownership Plan Esop Number Of Unearned Shares
EmployeeStockOwnershipPlanESOPNumberOfUnearnedShares
0
CY2020Q2 gcbc Employee Stock Ownership Plan Esop Number Of Unearned Shares
EmployeeStockOwnershipPlanESOPNumberOfUnearnedShares
0
CY2020 gcbc Payment Authorized For Purchase Of Additional Shares For Esop
PaymentAuthorizedForPurchaseOfAdditionalSharesForEsop
140000
CY2019 gcbc Payment Authorized For Purchase Of Additional Shares For Esop
PaymentAuthorizedForPurchaseOfAdditionalSharesForEsop
130000
CY2020Q2 gcbc Deferred Tax Liabilities Deferred Loan Costs
DeferredTaxLiabilitiesDeferredLoanCosts
914000
CY2019Q2 gcbc Deferred Tax Liabilities Deferred Loan Costs
DeferredTaxLiabilitiesDeferredLoanCosts
831000
CY2019Q2 gcbc Deferred Tax Liabilities Unrealized Gains On Investment Available For Sale
DeferredTaxLiabilitiesUnrealizedGainsOnInvestmentAvailableForSale
345000
CY2020Q2 gcbc Deferred Tax Liabilities Unrealized Gains On Investment Available For Sale
DeferredTaxLiabilitiesUnrealizedGainsOnInvestmentAvailableForSale
673000
CY2020 gcbc Percentage Of Employer Contribution For Next Specified Percentage
PercentageOfEmployerContributionForNextSpecifiedPercentage
0.5
CY2020 gcbc Required Service Period To Participate In Defined Contribution Plan
RequiredServicePeriodToParticipateInDefinedContributionPlan
P3M
CY2020 gcbc Equal Matching Of Employer Contribution Dollar For Dollar
EqualMatchingOfEmployerContributionDollarForDollar
0.03
CY2019 gcbc Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Amortization Period
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAmortizationPeriod
P12Y
CY2020 gcbc Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Amortization Period
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAmortizationPeriod
P11Y
CY2020 gcbc Frozen Plan Compensation Rate
FrozenPlanCompensationRate
0
CY2020 gcbc Off Balance Sheet Number Of Counterparties
OffBalanceSheetNumberOfCounterparties
3
CY2020Q2 gcbc Off Balance Sheet Credit Exposure Risk Participations In
OffBalanceSheetCreditExposureRiskParticipationsIn
3300000
CY2019Q2 gcbc Off Balance Sheet Credit Exposure Risk Participations In
OffBalanceSheetCreditExposureRiskParticipationsIn
1200000
CY2019Q2 gcbc Off Balance Sheet Credit Exposure Risk Participations Out
OffBalanceSheetCreditExposureRiskParticipationsOut
0
CY2020Q2 gcbc Off Balance Sheet Credit Exposure Risk Participations Out
OffBalanceSheetCreditExposureRiskParticipationsOut
0
CY2020 gcbc Required Age To Participate In Defined Benefit Plan
RequiredAgeToParticipateInDefinedBenefitPlan
P21Y
CY2019Q2 gcbc Time Deposits250000 Or More
TimeDeposits250000OrMore
1327000
CY2020Q2 gcbc Time Deposits250000 Or More
TimeDeposits250000OrMore
670000
CY2020Q2 gcbc Time Deposit Maturities Three Months Through Six Months
TimeDepositMaturitiesThreeMonthsThroughSixMonths
4859000
CY2020Q2 gcbc Time Deposit Maturities After12 Months
TimeDepositMaturitiesAfter12Months
16566000
CY2020Q2 gcbc Time Deposit Maturities Three Months Or Less
TimeDepositMaturitiesThreeMonthsOrLess
7056000
CY2020Q2 gcbc Time Deposit Maturities Six Months Through12 Months
TimeDepositMaturitiesSixMonthsThrough12Months
7144000
CY2020Q2 gcbc Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
1400000
CY2020Q2 gcbc Contractual Maturities Time Deposits Less Than100000 Three Months Or Less
ContractualMaturitiesTimeDepositsLessThan100000ThreeMonthsOrLess
4549000
CY2020Q2 gcbc Contractual Maturities Time Deposits Less Than100000 After12 Months
ContractualMaturitiesTimeDepositsLessThan100000After12Months
10523000
CY2020Q2 gcbc Contractual Maturities Time Deposits Less Than100000 Six Months Through12 Months
ContractualMaturitiesTimeDepositsLessThan100000SixMonthsThrough12Months
4606000
CY2020Q2 gcbc Contractual Maturities Time Deposits Less Than100000 Three Months Through Six Months
ContractualMaturitiesTimeDepositsLessThan100000ThreeMonthsThroughSixMonths
3492000
CY2020 gcbc Available For Sale Securities Transfers To Held To Maturity
AvailableForSaleSecuritiesTransfersToHeldToMaturity
0
CY2019 gcbc Available For Sale Securities Transfers To Held To Maturity
AvailableForSaleSecuritiesTransfersToHeldToMaturity
0
CY2019Q2 gcbc Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
56000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
128000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Positions Fair Value
SecuritiesContinuousUnrealizedLossPositionsFairValue
15504000
CY2019Q2 gcbc Securities Continuous Unrealized Loss Positions Fair Value
SecuritiesContinuousUnrealizedLossPositionsFairValue
13995000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
58000
CY2019Q2 gcbc Securities Continuous Unrealized Loss Position Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
43000
CY2019Q2 gcbc Number Of Securities Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesUnrealizedLossPositionLessThanTwelveMonths
24
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesUnrealizedLossPositionLessThanTwelveMonths
23
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position
NumberOfSecuritiesUnrealizedLossPosition
24
CY2019Q2 gcbc Number Of Securities Unrealized Loss Position
NumberOfSecuritiesUnrealizedLossPosition
42
CY2019Q2 gcbc Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
5647000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15143000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
361000
CY2019Q2 gcbc Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
8348000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Positions Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionsAccumulatedLoss
186000
CY2019Q2 gcbc Securities Continuous Unrealized Loss Positions Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionsAccumulatedLoss
99000
CY2019Q2 gcbc Number Of Securities Unrealized Loss Position Twelve Months Or Longer
NumberOfSecuritiesUnrealizedLossPositionTwelveMonthsOrLonger
18
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position Twelve Months Or Longer
NumberOfSecuritiesUnrealizedLossPositionTwelveMonthsOrLonger
1
CY2020Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
1
CY2019Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
18
CY2019Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
23
CY2020Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
19
CY2019Q2 gcbc Debt Securities Available For Sale And Held To Maturity Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
425810000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
607997000
CY2019Q2 gcbc Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
436341000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
632221000
CY2020 gcbc Number Of Categories Utilized Under Risk Management Approach Of Diversified Investing
NumberOfCategoriesUtilizedUnderRiskManagementApproachOfDiversifiedInvesting
3
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedLoss
186000
CY2019Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedLoss
99000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
24410000
CY2019Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
10630000
CY2019Q2 gcbc Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
1800000
CY2019Q2 gcbc Nonaccrual Loans Making Payments Pursuant To Forbearance Agreements
NonaccrualLoansMakingPaymentsPursuantToForbearanceAgreements
175000
CY2020Q2 gcbc Nonaccrual Loans Making Payments Pursuant To Forbearance Agreements
NonaccrualLoansMakingPaymentsPursuantToForbearanceAgreements
0
CY2020 gcbc Financing Receivable Increase In Provision For Loan Losses To Reserve For Losses Resulting From Covid19 Pandemic
FinancingReceivableIncreaseInProvisionForLoanLossesToReserveForLossesResultingFromCOVID19Pandemic
1300000
CY2020 gcbc Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
4
CY2020Q2 gcbc Stock Repurchase Program Shares Repurchased
StockRepurchaseProgramSharesRepurchased
24400
CY2020 gcbc Threshold Period Of Delinquency After Which Loan Is Placed On Nonaccrual Status
ThresholdPeriodOfDelinquencyAfterWhichLoanIsPlacedOnNonaccrualStatus
P90D
CY2020 gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
193000
CY2019 gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
146000

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