2020 Q3 Form 10-Q Financial Statement

#000114036120025208 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $13.34M $12.61M
YoY Change 5.79% 14.65%
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 $170.0K $180.0K
YoY Change -5.56% 20.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.522M $2.108M
YoY Change -27.8% 57.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.518M $5.793M
YoY Change -4.75% 7.4%
Income Tax $643.0K $930.0K
% Of Pretax Income 11.65% 16.05%
Net Earnings $4.875M $4.863M
YoY Change 0.25% 11.03%
Net Earnings / Revenue 36.55% 38.57%
Basic Earnings Per Share $0.57 $0.57
Diluted Earnings Per Share $0.57 $0.57
COMMON SHARES
Basic Shares Outstanding 8.513M 8.538M
Diluted Shares Outstanding 8.513M 8.538M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $76.17M $110.9M
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 $14.10M $13.34M
YoY Change 5.71% 0.27%
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 $1.799B $1.410B
YoY Change 27.62% 18.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $21.40M $16.40M
YoY Change 30.49% 67.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.40M $16.40M
YoY Change 30.49% 67.35%
LONG-TERM LIABILITIES
Long-Term Debt $19.60M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $19.60M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $21.40M $16.40M
Total Long-Term Liabilities $19.60M $0.00
Total Liabilities $1.666B $1.293B
YoY Change 28.84% 18.84%
SHAREHOLDERS EQUITY
Retained Earnings $122.7M $106.2M
YoY Change 15.5%
Common Stock $861.0K $861.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $908.0K $277.0K
YoY Change 227.8%
Treasury Stock Shares $97.93K $73.53K
Shareholders Equity $133.0M $116.5M
YoY Change
Total Liabilities & Shareholders Equity $1.799B $1.410B
YoY Change 27.62% 18.67%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $4.875M $4.863M
YoY Change 0.25% 11.03%
Depreciation, Depletion And Amortization $170.0K $180.0K
YoY Change -5.56% 20.0%
Cash From Operating Activities $5.496M $5.817M
YoY Change -5.52% 100.31%
INVESTING ACTIVITIES
Capital Expenditures $611.0K $256.0K
YoY Change 138.67% 118.8%
Acquisitions
YoY Change
Other Investing Activities -$86.88M -$58.46M
YoY Change 48.61% 106.35%
Cash From Investing Activities -$87.49M -$58.71M
YoY Change 49.02% 106.38%
FINANCING ACTIVITIES
Cash Dividend Paid $468.0K $432.0K
YoY Change 8.33% -49.41%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 117.7M 134.2M
YoY Change -12.3% 292.73%
NET CHANGE
Cash From Operating Activities 5.496M 5.817M
Cash From Investing Activities -87.49M -58.71M
Cash From Financing Activities 117.7M 134.2M
Net Change In Cash 35.70M 81.31M
YoY Change -56.09% 842.44%
FREE CASH FLOW
Cash From Operating Activities $5.496M $5.817M
Capital Expenditures $611.0K $256.0K
Free Cash Flow $4.885M $5.561M
YoY Change -12.16% 99.53%

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HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8295000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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39303000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
98398000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
153555000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
66780000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
39964000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
61550000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
161966000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
46458000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
93973000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
41726000
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
405512000
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
413566000
CY2020Q3 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
29
CY2020Q2 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
20
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3448000
CY2020Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3180000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
30000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
9000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1263000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1799000
CY2020Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
228000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
214000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1649000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1917000
CY2020Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
15000
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
67000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1662000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1914000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1254000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1608000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1662000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1914000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1254000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1608000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
6000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
37000
CY2020Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3168000
CY2020Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3270000
CY2020Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3168000
CY2020Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3270000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5518000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5793000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
643000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
930000
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
1329000
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
752000
CY2019Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
558000
CY2020Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
36000
CY2019Q3 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
142641000
CY2020Q3 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
117918000
CY2019Q3 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
117000
CY2020Q3 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
188000
CY2019Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1428000
CY2020Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-84000
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
583000
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1450000
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
613000
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
574000
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13338000
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12608000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9405000
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10192000
CY2019Q3 us-gaap Interest Expense
InterestExpense
2108000
CY2020Q3 us-gaap Interest Expense
InterestExpense
1522000
CY2020Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
133000
CY2019Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
58000
CY2020Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1389000
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2050000
CY2019Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1602000
CY2020Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1975000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9949000
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10573000
CY2019Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1244000
CY2020Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1020000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11816000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10500000
CY2019Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
159000
CY2020Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
144000
CY2020Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1362888000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1676803000
CY2020Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1463324000
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
1511000
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
2094000
CY2020Q2 us-gaap Interest Receivable
InterestReceivable
8207000
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
8395000
CY2019Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
145000
CY2020Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
161000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
283000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
191000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
338000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
280000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2329000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
270000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
310000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3942000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4407000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1799140000
CY2020Q2 us-gaap Liabilities
Liabilities
1547998000
CY2020Q3 us-gaap Liabilities
Liabilities
1666118000
CY2020Q2 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
1012660000
CY2020Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
1049113000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17596000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16391000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13200000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13444000
CY2020Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
135000
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
101000
CY2020Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1028782000
CY2020Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
993522000
CY2020Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1500000
CY2020Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1300000
CY2020Q3 us-gaap Nature Of Operations
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-weight: bold;">(2)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold;">Nature of Operations</font></div><div><br /></div><div style="text-align: justify;">Greene County Bancorp, Inc.&#8217;s primary business is the ownership and operation of its subsidiaries, The Bank of Greene County and Greene Risk Management, Inc.&#160; The Bank of Greene County has 17 full-service offices and an operations center and lending center located in its market area within the Hudson Valley and Capital District Regions of New York State.&#160; The Bank of Greene County is primarily engaged in the business of attracting deposits from the general public in The Bank of Greene County&#8217;s market area, and investing such deposits, together with other sources of funds, in loans and investment securities.&#160; Greene Risk Management, Inc. is a pooled captive insurance company, which provides additional insurance coverage for the Company and its subsidiaries related to the operations of the Company for which insurance may not be economically feasible.&#160; &#160; The Bank of Greene County also owns and operates two subsidiaries, Greene County Commercial Bank and Greene Property Holdings, Ltd. Greene County Commercial Bank&#8217;s primary business is to attract deposits from, and provide banking services to, local municipalities.&#160; Greene Property Holdings, Ltd. was formed as a New York corporation that has elected under the Internal Revenue Code to be a real estate investment trust, which holds mortgages and notes which were originated through and serviced by The Bank of Greene County.</div></div>
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5817000
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5496000
CY2020Q3 us-gaap Net Income Loss
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4875000
CY2019Q3 us-gaap Net Income Loss
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4863000
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87491000
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
134209000
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117699000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
6422000
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
7133000
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
2078000
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
2266000
CY2020Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
138187000
CY2020Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
155669000
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
17
CY2019Q3 us-gaap Occupancy Net
OccupancyNet
466000
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
515000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
88000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
78000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0222
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1587000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2138000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
80000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
72000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2122000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1575000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M20D
CY2020Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2019Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-96000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-67000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-190000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-271000
CY2019Q3 us-gaap Other Operating Income
OtherOperatingIncome
218000
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
189000
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
561000
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
580000
CY2020Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
17884000
CY2020Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-190000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-271000
CY2020Q3 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
36592000
CY2019Q3 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
20710000
CY2019Q3 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-360000
CY2020Q3 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-68000
CY2019Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
68828000
CY2020Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
103878000
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
468000
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
432000
CY2020Q3 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
28822000
CY2019Q3 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
21466000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
611000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
256000
CY2019Q3 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
751000
CY2020Q3 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
269000
CY2020Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
4100000
CY2020Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
4700000
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6397000
CY2020Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
5024000
CY2019Q3 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0
CY2020Q3 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
19633000
CY2019Q3 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
14129000
CY2020Q3 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
8046000
CY2019Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
30178000
CY2020Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
58292000
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2020Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2019Q3 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
41000
CY2020Q3 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
0
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
279000
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
276000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13658000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14097000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
551000
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1243000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1840000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
625000
CY2020Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
0
CY2020Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
0
CY2019Q3 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0
CY2020Q3 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
17884000
CY2020Q3 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1500000
CY2019Q3 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122670000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
118263000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
128805000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
133022000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
112369000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
116529000
CY2020Q2 us-gaap Subordinated Debt
SubordinatedDebt
0
CY2020Q3 us-gaap Subordinated Debt
SubordinatedDebt
19633000
CY2019Q3 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
215000
CY2020Q3 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
97926
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
97926
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
908000
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
908000
CY2020Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-2735000
CY2020Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-2747000
CY2020Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">The preparation of consolidated 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><br /></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><br /></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>
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8537814
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8513414
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8537814
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8513814
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8537814
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8513814
CY2020Q3 dei Amendment Flag
AmendmentFlag
false
CY2020Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2020Q3 dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
CY2020Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2020Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q3 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q3 dei Entity Registrant Name
EntityRegistrantName
GREENE COUNTY BANCORP INC
CY2020Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001070524
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8513414
CY2020Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q3 dei Document Type
DocumentType
10-Q
CY2020Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q3 dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q3 dei Entity Small Business
EntitySmallBusiness
true
CY2020Q3 gcbc Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
4
CY2020Q3 gcbc Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
1100000
CY2020Q2 gcbc Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
1400000
CY2020Q3 gcbc Financing Receivable Increase In Provision For Loan Losses To Reserve For Losses Resulting From Covid19 Pandemic
FinancingReceivableIncreaseInProvisionForLoanLossesToReserveForLossesResultingFromCOVID19Pandemic
1200000
CY2019Q3 gcbc Financing Receivable Increase In Provision For Loan Losses To Reserve For Losses Resulting From Covid19 Pandemic
FinancingReceivableIncreaseInProvisionForLoanLossesToReserveForLossesResultingFromCOVID19Pandemic
551000
CY2020Q2 gcbc Financing Receivable Loan Deferral Program Amount Of Loan Modification Requests Received
FinancingReceivableLoanDeferralProgramAmountOfLoanModificationRequestsReceived
193500000
CY2020Q3 gcbc Financing Receivable Loan Deferral Program Amount Of Loan Modification Requests Received
FinancingReceivableLoanDeferralProgramAmountOfLoanModificationRequestsReceived
67400000
CY2020Q3 gcbc Financing Receivable Loan Deferral Program Number Of Loan Modification Requests Received
FinancingReceivableLoanDeferralProgramNumberOfLoanModificationRequestsReceived
201
CY2020Q2 gcbc Financing Receivable Loan Deferral Program Number Of Loan Modification Requests Received
FinancingReceivableLoanDeferralProgramNumberOfLoanModificationRequestsReceived
706
CY2019Q3 gcbc Securities Available For Sale Principal Payments On Securities
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities
1739000
CY2020Q3 gcbc Securities Available For Sale Principal Payments On Securities
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities
2131000
CY2019Q3 gcbc Securities Held To Maturities Principal Payments On Securities
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities
6852000
CY2020Q3 gcbc Securities Held To Maturities Principal Payments On Securities
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities
13899000
CY2019Q3 gcbc Proceeds From Payments Of Short Term Fhl Bank Borrowings Financing Activities
ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities
8000000
CY2020Q3 gcbc Proceeds From Payments Of Short Term Fhl Bank Borrowings Financing Activities
ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities
0
CY2019Q3 gcbc Proceeds From Maturities Of Long Term Certificates Of Deposit
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit
0
CY2020Q3 gcbc Proceeds From Maturities Of Long Term Certificates Of Deposit
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit
245000
CY2020Q3 gcbc Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
306000
CY2019Q3 gcbc Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
242000
CY2019Q3 gcbc Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
198000
CY2020Q3 gcbc Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
7000
CY2020Q3 gcbc Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
806000
CY2019Q3 gcbc Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
1125000
CY2019Q3 gcbc E Commerce Fees
ECommerceFees
35000
CY2020Q3 gcbc E Commerce Fees
ECommerceFees
29000
CY2020Q3 gcbc Debit Card Fees
DebitCardFees
893000
CY2019Q3 gcbc Debit Card Fees
DebitCardFees
743000
CY2020Q3 gcbc Financing Receivables Number Of Loans In Nonaccrual That Previously Participated In This Loan Deferment Program Due To Covid19
FinancingReceivablesNumberOfLoansInNonaccrualThatPreviouslyParticipatedInThisLoanDefermentProgramDueToCOVID19
0
CY2019Q3 gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
50000
CY2020Q3 gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
38000
CY2020Q3 gcbc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
848000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
607997000
CY2020Q3 gcbc Debt Securities Available For Sale And Held To Maturity Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
657665000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
632221000
CY2020Q3 gcbc Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
683236000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
24410000
CY2020Q3 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
25893000
CY2020Q3 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedLoss
322000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedLoss
186000
CY2020Q3 gcbc Number Of Categories Utilized Under Risk Management Approach Of Diversified Investing
NumberOfCategoriesUtilizedUnderRiskManagementApproachOfDiversifiedInvesting
3
CY2020Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
1
CY2020Q3 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
1
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position
NumberOfSecuritiesUnrealizedLossPosition
24
CY2020Q3 gcbc Number Of Securities Unrealized Loss Position
NumberOfSecuritiesUnrealizedLossPosition
35
CY2020Q2 gcbc Securities Continuous Unrealized Loss Positions Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionsAccumulatedLoss
186000
CY2020Q3 gcbc Securities Continuous Unrealized Loss Positions Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionsAccumulatedLoss
322000
CY2020Q3 gcbc Securities Continuous Unrealized Loss Positions Fair Value
SecuritiesContinuousUnrealizedLossPositionsFairValue
27358000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Positions Fair Value
SecuritiesContinuousUnrealizedLossPositionsFairValue
15504000
CY2020Q3 gcbc Securities Continuous Unrealized Loss Position Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
257000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
58000
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position Twelve Months Or Longer
NumberOfSecuritiesUnrealizedLossPositionTwelveMonthsOrLonger
1
CY2020Q3 gcbc Number Of Securities Unrealized Loss Position Twelve Months Or Longer
NumberOfSecuritiesUnrealizedLossPositionTwelveMonthsOrLonger
1
CY2020Q3 gcbc Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
428000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
361000
CY2020Q3 gcbc Number Of Securities Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesUnrealizedLossPositionLessThanTwelveMonths
34
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesUnrealizedLossPositionLessThanTwelveMonths
23
CY2020Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
19
CY2020Q3 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
28
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
128000
CY2020Q3 gcbc Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
65000
CY2020Q3 gcbc Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
26930000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15143000

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