2021 Q2 Form 10-Q Financial Statement

#000114036121017159 Filed on May 13, 2021

View on sec.gov

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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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.&#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. 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&#8217;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.&#160; 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.&#160; The overall economic and financial market instability has impacted households, individuals and businesses.&#160;&#160; The Company continues to closely monitor the impact of the pandemic on our business and results of operations.&#160; 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.&#160; 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.&#160; The fiscal stimulus and relief programs appear to have delayed any materially adverse financial impact to the Company.&#160; Once these stimulus programs have been discontinued, the Company&#8217;s may experience deterioration in the credit portfolio and loan losses may materialize.&#160; 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.&#160; Economic uncertainty remains high and volatility may continue.&#160; 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>
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CY2020Q1 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Provision For Loan And Lease Losses
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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dei Document Fiscal Period Focus
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us-gaap Use Of Estimates
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<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. 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. 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
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us-gaap Variable Lease Cost
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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dei Amendment Flag
AmendmentFlag
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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
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dei Entity Small Business
EntitySmallBusiness
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CY2021Q1 gcbc Securities Continuous Unrealized Loss Positions Accumulated Loss
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CY2020Q2 gcbc Securities Continuous Unrealized Loss Positions Accumulated Loss
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CY2020Q1 gcbc Gains Losses On Foreclosed Real Estate
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gcbc Gains Losses On Foreclosed Real Estate
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gcbc Gains Losses On Foreclosed Real Estate
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CY2021Q1 gcbc Gains Losses On Foreclosed Real Estate
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CY2020Q2 gcbc Financing Receivable Loan Deferral Program Number Of Loan Modification Requests Received
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706
CY2021Q1 gcbc Financing Receivable Loan Deferral Program Number Of Loan Modification Requests Received
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gcbc Securities Available For Sale Principal Payments On Securities
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gcbc Securities Available For Sale Principal Payments On Securities
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CY2020Q2 gcbc Financing Receivable Loan Deferral Program Amount Of Loan Modification Requests Received
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CY2021Q1 gcbc Financing Receivable Loan Deferral Program Amount Of Loan Modification Requests Received
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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
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248000
gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
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CY2021Q1 gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
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gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
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gcbc Debit Card Fees
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gcbc Debit Card Fees
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gcbc E Commerce Fees
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gcbc E Commerce Fees
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90000
CY2021Q1 gcbc Service Charges On Deposit Accounts
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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

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