2021 Q2 Form 10-Q Financial Statement
#000114036121017159 Filed on May 13, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
Revenue | $14.79M | $13.44M | |
YoY Change | 10.05% | 14.77% | |
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 | $210.0K | $210.0K | $180.0K |
YoY Change | 23.53% | 16.67% | 12.5% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.218M | $2.296M | |
YoY Change | -46.95% | 36.5% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.770M | $6.130M | $4.614M |
YoY Change | 63.93% | 32.86% | -11.27% |
Income Tax | $1.150M | $872.0K | $563.0K |
% Of Pretax Income | 13.11% | 14.23% | 12.2% |
Net Earnings | $7.610M | $5.258M | $4.051M |
YoY Change | 61.91% | 29.8% | -7.0% |
Net Earnings / Revenue | 35.56% | 30.15% | |
Basic Earnings Per Share | $0.62 | $0.47 | |
Diluted Earnings Per Share | $894.2K | $0.62 | $0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.513M | 8.513M | 8.531M |
Diluted Shares Outstanding | 8.513M | 8.531M |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $149.8M | $145.8M | $77.81M |
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 | $14.14M | $13.98M | $13.37M |
YoY Change | 3.51% | 4.56% | 1.26% |
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 | $2.200B | $2.143B | $1.584B |
YoY Change | 31.22% | 35.24% | 24.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $23.00M | $22.10M | $17.80M |
YoY Change | 7.48% | 24.16% | 35.88% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.000M | $2.000M | $4.000M |
YoY Change | -83.24% | -50.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $23.00M | $22.10M | $17.80M |
YoY Change | 7.48% | 24.16% | 35.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.60M | $19.60M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $19.60M | $19.60M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.00M | $22.10M | $17.80M |
Total Long-Term Liabilities | $19.60M | $19.60M | $0.00 |
Total Liabilities | $2.051B | $2.004B | $1.460B |
YoY Change | 32.48% | 37.2% | 25.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $139.8M | $132.6M | $114.0M |
YoY Change | 18.19% | 16.35% | |
Common Stock | $861.0K | $861.0K | $861.0K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $908.0K | $908.0K | $908.0K |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | $97.93K | $97.93K | $97.93K |
Shareholders Equity | $149.6M | $139.1M | $124.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.200B | $2.143B | $1.584B |
YoY Change | 31.22% | 35.24% | 24.39% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.610M | $5.258M | $4.051M |
YoY Change | 61.91% | 29.8% | -7.0% |
Depreciation, Depletion And Amortization | $210.0K | $210.0K | $180.0K |
YoY Change | 23.53% | 16.67% | 12.5% |
Cash From Operating Activities | $11.91M | $4.520M | $6.560M |
YoY Change | 33.67% | -31.1% | 5.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$360.0K | -$130.0K | -$270.0K |
YoY Change | -23.4% | -51.85% | 440.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$53.17M | -$190.8M | -$98.46M |
YoY Change | -58.88% | 93.76% | 337.79% |
Cash From Investing Activities | -$53.54M | -$190.9M | -$98.73M |
YoY Change | -58.74% | 93.38% | 338.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 45.61M | 275.2M | 135.4M |
YoY Change | -45.38% | 103.17% | 86.15% |
NET CHANGE | |||
Cash From Operating Activities | 11.91M | 4.520M | 6.560M |
Cash From Investing Activities | -53.54M | -190.9M | -98.73M |
Cash From Financing Activities | 45.61M | 275.2M | 135.4M |
Net Change In Cash | 3.980M | 88.77M | 43.27M |
YoY Change | -110.65% | 105.15% | -23.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.91M | $4.520M | $6.560M |
Capital Expenditures | -$360.0K | -$130.0K | -$270.0K |
Free Cash Flow | $12.27M | $4.650M | $6.830M |
YoY Change | 30.81% | -31.92% | 8.59% |
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|
1960029000 | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
539000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
573000 | ||
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1021000 | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1808000 | ||
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
432000 | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1962000 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.92 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.92 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2021Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
168000 | |
us-gaap |
Equipment Expense
EquipmentExpense
|
483000 | ||
CY2020Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
191000 | |
us-gaap |
Equipment Expense
EquipmentExpense
|
598000 | ||
CY2021Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
286000 | |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
267000 | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
19000 | ||
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-15000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
132000 | ||
CY2021Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
204000 | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
552000 | ||
CY2020Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
159000 | |
CY2021Q1 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
10000 | |
CY2020Q2 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
0 | |
CY2020Q2 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
1226000 | |
CY2021Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
884000 | |
CY2020Q2 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
7600000 | |
CY2021Q1 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
0 | |
CY2020Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
4707000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
9815000 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | ||
CY2020Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
CY2020Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1007953000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1081065000 | |
CY2021Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
CY2020Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
CY2020Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
4077000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2666000 | |
CY2020Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
228000 | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
287000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2020Q2 | 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 | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
19381000 | |
CY2021Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1086961000 | |
CY2020Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1009390000 | |
CY2020Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
3270000 | |
CY2021Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
3919000 | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
19000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
92000 | ||
CY2020Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
169000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
53750000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
11966000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
383657000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
444073000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
361000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
476000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
814000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
128000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
23000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
323299000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
307717000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
41000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
791000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
22024000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
21160000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
53274000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
11605000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
44456000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
114874000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
|
136356000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
81133000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
45152000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
75884000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
141120000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
82140000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
110214000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
77163000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
405512000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
464419000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
20 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
86 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
3520000 | ||
CY2021Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
3391000 | |
CY2020Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
3382000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
3043000 | ||
CY2020Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
19000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
89000 | |
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
73000 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
149000 | ||
CY2021Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
1023000 | |
CY2020Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
1405000 | |
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
1519000 | ||
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
1090000 | ||
CY2020Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
228000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
287000 | |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
1953000 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
2001000 | ||
CY2020Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
1977000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
2368000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2382000 | ||
CY2020Q1 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
31000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
90000 | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
139000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
171000 | ||
CY2020Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
1662000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
2909000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
1010000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
1608000 | |
us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
|
66000 | ||
CY2020Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
|
12000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
|
1000 | |
us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
|
22000 | ||
CY2020Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
3270000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
3919000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
3270000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
3919000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6130000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16409000 | ||
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4614000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18849000 | ||
CY2020Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
1662000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
2909000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
1010000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
1608000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
872000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
563000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2521000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1904000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5873000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
762000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2817000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
308963000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
458954000 | ||
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
1653000 | ||
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
925000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2687000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1055000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1944000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1699000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1958000 | ||
CY2020Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
626000 | |
CY2021Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
674000 | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1838000 | ||
CY2021Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14788000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
43075000 | ||
CY2020Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
13437000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
39242000 | ||
CY2020Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9955000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
29161000 | ||
CY2021Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
11567000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
33525000 | ||
us-gaap |
Interest Expense
InterestExpense
|
6690000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4080000 | ||
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
1218000 | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
2296000 | |
CY2021Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
267000 | |
CY2020Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
57000 | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
687000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
196000 | ||
CY2021Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
951000 | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
6494000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3393000 | ||
CY2020Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2239000 | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
5945000 | ||
CY2021Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2010000 | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
5129000 | ||
CY2020Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1771000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
29886000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
35056000 | ||
CY2020Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9716000 | |
CY2021Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
12136000 | |
CY2021Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
981000 | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
3832000 | ||
CY2020Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1327000 | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
3021000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
32552000 | ||
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13570000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
38995000 | ||
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11141000 | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
526000 | ||
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
509000 | ||
CY2021Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
200000 | |
CY2020Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
178000 | |
CY2020Q2 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
1362888000 | |
CY2021Q1 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
1791315000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6675000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4084000 | ||
CY2020Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
8207000 | |
CY2021Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
9132000 | |
us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
433000 | ||
us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
551000 | ||
CY2020Q1 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
120000 | |
CY2021Q1 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
174000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
283000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
171000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
337000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
266000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2165000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
276000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
282000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12346000 | ||
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4788000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13966000 | ||
CY2020Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4412000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2142823000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1676803000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
1547998000 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
2003736000 | |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
1090880000 | |
CY2020Q2 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
1012660000 | |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19668000 | |
CY2020Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16391000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13200000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13984000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
18270000 | |
CY2020Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
15205000 | |
CY2020Q1 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
64000 | |
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
174000 | ||
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
218000 | ||
CY2021Q1 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
43000 | |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1068498000 | |
CY2020Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
993522000 | |
CY2021Q1 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
752000 | |
CY2020Q2 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
1300000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 36pt; vertical-align: top; font-weight: bold;">(2)</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-weight: bold;">Nature of Operations</div></td></tr></table><div><br /></div><div style="text-align: justify;">Greene County Bancorp, Inc.’s primary business is the ownership and operation of its subsidiaries, The Bank of Greene County and Greene Risk Management, Inc.  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.  The Bank of Greene County is primarily engaged in the business of attracting deposits from the general public in The Bank of Greene County’s market area, and investing such deposits, together with other sources of funds, in loans and investment securities. 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. The Bank of Greene County also owns and operates two subsidiaries, Greene County Commercial Bank and Greene Property Holdings, Ltd. Greene County Commercial Bank’s primary business is to attract deposits from, and provide banking services to, local municipalities. 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><br /></div><div style="text-align: justify;">During calendar year 2020, the world began and continues to respond to the pandemic.  COVID-19 has caused business shutdowns or slowdowns, limitations on commercial activity, increased unemployment and commercial property vacancy rates, reduced profitability and ability for borrowers to make mortgage or other lending commitments.  The overall economic and financial market instability has impacted households, individuals and businesses.   The Company continues to closely monitor the impact of the pandemic on our business and results of operations.  The Company recognizes and appreciates the staff who continue to assist retail customers, municipalities and businesses in the communities in which the Company operates as the country and world continue to work through the pandemic.  Management believes it is still well positioned to withstand the continued financial impact from this health crisis as it stands by and works hand in hand with local businesses, individuals and households to be stronger than ever.</div><div><br /></div><div style="text-align: justify;">Depending upon the duration of the COVID-19 pandemic and the adequacy of strategies put in place by local and federal governments, borrowers may not have the ability to repay their debts which may ultimately result in losses to the Company.  The fiscal stimulus and relief programs appear to have delayed any materially adverse financial impact to the Company.  Once these stimulus programs have been discontinued, the Company’s may experience deterioration in the credit portfolio and loan losses may materialize.  The risk of credit losses will be contingent upon efficacy of vaccines including distribution and customers and businesses ability to return to pre-pandemic routines.  Economic uncertainty remains high and volatility may continue.  Management continues to closely monitor credit relationships, particularly those on payment deferral or adversely classified discussed in more detail below<font style="font-weight: bold;">.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17806000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15839000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
16328000 | ||
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5258000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14027000 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4051000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-267554000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-363600000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
298024000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
453085000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
23040000 | ||
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
8367000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
20185000 | ||
CY2020Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
7228000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
6708000 | ||
CY2020Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2126000 | |
CY2021Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2361000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
6833000 | ||
CY2021Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
168714000 | |
CY2020Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
138187000 | |
CY2021Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
17 | |
CY2020Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
496000 | |
CY2021Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
605000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
1584000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
1403000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
225000 | ||
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
70000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
226000 | ||
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
82000 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0223 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1994000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1587000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
241000 | ||
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
63000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
205000 | ||
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
81000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1966000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1575000 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y11M19D | |
CY2020Q1 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | ||
CY2021Q1 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
13000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1444000 | ||
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1375000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
149000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-5261000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
570000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
49000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-5528000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
711000 | ||
CY2020Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
670000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2187000 | ||
CY2021Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1066000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1826000 | ||
CY2021Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
2000000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
421000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3886000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
36000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4084000 | ||
CY2021Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
223000 | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
719000 | ||
CY2020Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
250000 | |
CY2020Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
17884000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
421000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3886000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4084000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
101264000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
76717000 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-563000 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-342000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
631000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
164360000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
349067000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1808000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1962000 | ||
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
0 | ||
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
40000000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
121783000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
129761000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
891000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
650000 | ||
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
1441000 | ||
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
1229000 | ||
CY2020Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
4700000 | |
CY2021Q1 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
3100000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5024000 | |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
11110000 | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
19577000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
878000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
22873000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
21478000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
147554000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
70520000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | ||
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | ||
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
232000 | ||
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
287000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
981000 | ||
CY2021Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
386000 | |
CY2020Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
274000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13976000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13658000 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2666000 | ||
CY2020Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1425000 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3939000 | ||
CY2021Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1434000 | |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1840000 | ||
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
625000 | ||
CY2020Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
0 | |
CY2021Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
160000 | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
7600000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
4500000 | ||
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
118263000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
132629000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139087000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128805000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138736000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112369000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120546000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123993000 | |
CY2020Q2 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
0 | |
CY2021Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
19622000 | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
300000 | ||
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
215000 | ||
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
97926 | |
CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
97926 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
593000 | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
631000 | ||
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
908000 | |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
908000 | |
CY2021Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-2714000 | |
CY2020Q2 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-2747000 | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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.  Actual results could materially differ from those estimates. 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 “Allowance”) may be necessary, based on changes in economic conditions, asset quality or other factors. In addition, various regulatory authorities, as an integral part of their examination process, periodically review the Allowance. 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. 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. 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> | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
30000 | ||
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
30000 | ||
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8531304 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8513414 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8513414 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8535391 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8535391 | ||
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8513414 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8513414 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8531304 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-03-31 | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GREENE COUNTY BANCORP INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001070524 | ||
CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8513414 | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2021Q1 | gcbc |
Securities Continuous Unrealized Loss Positions Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionsAccumulatedLoss
|
5362000 | |
CY2020Q2 | gcbc |
Securities Continuous Unrealized Loss Positions Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionsAccumulatedLoss
|
186000 | |
CY2020Q1 | gcbc |
Gains Losses On Foreclosed Real Estate
GainsLossesOnForeclosedRealEstate
|
-57000 | |
gcbc |
Gains Losses On Foreclosed Real Estate
GainsLossesOnForeclosedRealEstate
|
92000 | ||
gcbc |
Gains Losses On Foreclosed Real Estate
GainsLossesOnForeclosedRealEstate
|
19000 | ||
CY2021Q1 | gcbc |
Gains Losses On Foreclosed Real Estate
GainsLossesOnForeclosedRealEstate
|
7000 | |
CY2020Q2 | gcbc |
Financing Receivable Loan Deferral Program Number Of Loan Modification Requests Received
FinancingReceivableLoanDeferralProgramNumberOfLoanModificationRequestsReceived
|
706 | |
CY2021Q1 | gcbc |
Financing Receivable Loan Deferral Program Number Of Loan Modification Requests Received
FinancingReceivableLoanDeferralProgramNumberOfLoanModificationRequestsReceived
|
30 | |
gcbc |
Securities Available For Sale Principal Payments On Securities
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities
|
17105000 | ||
gcbc |
Securities Available For Sale Principal Payments On Securities
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities
|
7329000 | ||
CY2020Q2 | gcbc |
Financing Receivable Loan Deferral Program Amount Of Loan Modification Requests Received
FinancingReceivableLoanDeferralProgramAmountOfLoanModificationRequestsReceived
|
193500000 | |
CY2021Q1 | gcbc |
Financing Receivable Loan Deferral Program Amount Of Loan Modification Requests Received
FinancingReceivableLoanDeferralProgramAmountOfLoanModificationRequestsReceived
|
18800000 | |
CY2021Q1 | gcbc |
Financing Receivables Number Of Loans In Nonaccrual That Previously Participated In Loan Deferment Program Due To Covid19
FinancingReceivablesNumberOfLoansInNonaccrualThatPreviouslyParticipatedInLoanDefermentProgramDueToCOVID19
|
8 | |
CY2021Q1 | gcbc |
Financing Receivables Amount Of Loans In Nonaccrual That Previously Participated In Loan Deferment Program Due To Covid19
FinancingReceivablesAmountOfLoansInNonaccrualThatPreviouslyParticipatedInLoanDefermentProgramDueToCOVID19
|
248000 | |
gcbc |
Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
|
143000 | ||
CY2020Q1 | gcbc |
Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
|
51000 | |
CY2021Q1 | gcbc |
Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
|
36000 | |
gcbc |
Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
|
116000 | ||
CY2021Q1 | gcbc |
Debit Card Fees
DebitCardFees
|
951000 | |
gcbc |
Debit Card Fees
DebitCardFees
|
2196000 | ||
CY2020Q1 | gcbc |
Debit Card Fees
DebitCardFees
|
698000 | |
gcbc |
Debit Card Fees
DebitCardFees
|
2761000 | ||
CY2021Q1 | gcbc |
E Commerce Fees
ECommerceFees
|
25000 | |
CY2020Q1 | gcbc |
E Commerce Fees
ECommerceFees
|
24000 | |
gcbc |
E Commerce Fees
ECommerceFees
|
82000 | ||
gcbc |
E Commerce Fees
ECommerceFees
|
90000 | ||
CY2021Q1 | gcbc |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
815000 | |
CY2020Q1 | gcbc |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
1034000 | |
gcbc |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
3270000 | ||
gcbc |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
2555000 | ||
gcbc |
Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
|
58000 | ||
CY2020Q1 | gcbc |
Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
|
206000 | |
CY2021Q1 | gcbc |
Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
|
30000 | |
gcbc |
Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
|
611000 | ||
gcbc |
Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
|
1001000 | ||
CY2021Q1 | gcbc |
Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
|
368000 | |
gcbc |
Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
|
791000 | ||
CY2020Q1 | gcbc |
Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
|
285000 | |
gcbc |
Proceeds From Maturities Of Long Term Certificates Of Deposit
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit
|
245000 | ||
gcbc |
Proceeds From Maturities Of Long Term Certificates Of Deposit
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit
|
735000 | ||
gcbc |
Securities Held To Maturities Principal Payments On Securities
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities
|
20127000 | ||
gcbc |
Securities Held To Maturities Principal Payments On Securities
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities
|
46619000 | ||
gcbc |
Nonaccrual Loans Loans Returned To Performing Status
NonaccrualLoansLoansReturnedToPerformingStatus
|
293000 | ||
gcbc |
Nonaccrual Loans Charge Offs
NonaccrualLoansChargeOffs
|
583000 | ||
CY2021Q1 | gcbc |
Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
|
1600000 | |
CY2020Q2 | gcbc |
Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
|
1400000 | |
gcbc |
Nonaccrual Loans Loans Placed Into Nonperforming Status
NonaccrualLoansLoansPlacedIntoNonperformingStatus
|
907000 | ||
gcbc |
Nonaccrual Loans Repayments
NonaccrualLoansRepayments
|
1400000 | ||
CY2021Q1 | gcbc |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
868605000 | |
CY2020Q2 | gcbc |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
632221000 | |
CY2020Q2 | gcbc |
Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
|
24410000 | |
CY2021Q1 | gcbc |
Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
|
22549000 | |
CY2020Q2 | gcbc |
Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedLoss
|
186000 | |
CY2021Q1 | gcbc |
Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedLoss
|
5362000 | |
CY2020Q2 | gcbc |
Debt Securities Available For Sale And Held To Maturity Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
|
607997000 | |
CY2021Q1 | gcbc |
Debt Securities Available For Sale And Held To Maturity Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
|
851418000 | |
gcbc |
Number Of Categories Utilized Under Risk Management Approach Of Diversified Investing
NumberOfCategoriesUtilizedUnderRiskManagementApproachOfDiversifiedInvesting
|
3 | ||
gcbc |
Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
|
4 | ||
gcbc |
Financing Receivable Increase In Provision For Loan Losses To Reserve For Losses Resulting From Covid19 Pandemic
FinancingReceivableIncreaseInProvisionForLoanLossesToReserveForLossesResultingFromCOVID19Pandemic
|
3900000 | ||
CY2020Q1 | gcbc |
Financing Receivable Increase In Provision For Loan Losses To Reserve For Losses Resulting From Covid19 Pandemic
FinancingReceivableIncreaseInProvisionForLoanLossesToReserveForLossesResultingFromCOVID19Pandemic
|
1400000 | |
CY2021Q1 | gcbc |
Financing Receivable Increase In Provision For Loan Losses To Reserve For Losses Resulting From Covid19 Pandemic
FinancingReceivableIncreaseInProvisionForLoanLossesToReserveForLossesResultingFromCOVID19Pandemic
|
1400000 | |
gcbc |
Financing Receivable Increase In Provision For Loan Losses To Reserve For Losses Resulting From Covid19 Pandemic
FinancingReceivableIncreaseInProvisionForLoanLossesToReserveForLossesResultingFromCOVID19Pandemic
|
2700000 | ||
CY2021Q1 | gcbc |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
476000 | |
CY2020Q2 | gcbc |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
361000 | |
CY2020Q2 | gcbc |
Securities Continuous Unrealized Loss Position Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
58000 | |
CY2021Q1 | gcbc |
Securities Continuous Unrealized Loss Position Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
5339000 | |
CY2020Q2 | gcbc |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
15143000 | |
CY2021Q1 | gcbc |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
199705000 | |
CY2021Q1 | gcbc |
Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
85 | |
CY2020Q2 | gcbc |
Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
19 | |
CY2020Q2 | gcbc |
Securities Continuous Unrealized Loss Positions Fair Value
SecuritiesContinuousUnrealizedLossPositionsFairValue
|
15504000 | |
CY2021Q1 | gcbc |
Securities Continuous Unrealized Loss Positions Fair Value
SecuritiesContinuousUnrealizedLossPositionsFairValue
|
200181000 | |
CY2021Q1 | gcbc |
Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
23000 | |
CY2020Q2 | gcbc |
Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
128000 | |
CY2021Q1 | gcbc |
Number Of Securities Unrealized Loss Position
NumberOfSecuritiesUnrealizedLossPosition
|
128 | |
CY2020Q2 | gcbc |
Number Of Securities Unrealized Loss Position
NumberOfSecuritiesUnrealizedLossPosition
|
24 | |
CY2020Q2 | gcbc |
Number Of Securities Unrealized Loss Position Twelve Months Or Longer
NumberOfSecuritiesUnrealizedLossPositionTwelveMonthsOrLonger
|
1 | |
CY2021Q1 | gcbc |
Number Of Securities Unrealized Loss Position Twelve Months Or Longer
NumberOfSecuritiesUnrealizedLossPositionTwelveMonthsOrLonger
|
1 | |
CY2021Q1 | gcbc |
Number Of Securities Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesUnrealizedLossPositionLessThanTwelveMonths
|
127 | |
CY2020Q2 | gcbc |
Number Of Securities Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesUnrealizedLossPositionLessThanTwelveMonths
|
23 | |
CY2021Q1 | 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 |
Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
1 | |
CY2021Q1 | gcbc |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
721000 |