2021 Form 10-K Financial Statement

#000114036121031052 Filed on September 13, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q2 2020
Revenue $58.33M $53.31M
YoY Change 9.4% 15.13%
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 $780.0K $170.0K $710.0K
YoY Change 9.86% 6.25% 10.94%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.183M $8.481M
YoY Change -38.89% 34.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $27.62M $5.350M $21.76M
YoY Change 26.93% 9.18% 3.47%
Income Tax $3.673M $650.0K $3.029M
% Of Pretax Income 13.3% 12.15% 13.92%
Net Earnings $23.94M $4.700M $18.73M
YoY Change 27.85% 12.98% 7.11%
Net Earnings / Revenue 41.05% 35.13%
Basic Earnings Per Share $2.81 $2.20
Diluted Earnings Per Share $2.81 $552.3K $2.20
COMMON SHARES
Basic Shares Outstanding 8.513M 8.513M 8.530M
Diluted Shares Outstanding 8.513M 8.530M

Balance Sheet

Concept 2021 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $40.46M
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 $16.00M $13.66M $15.20M
YoY Change 5.26% 3.04% 14.29%
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 $1.677B $1.677B
YoY Change 31.22% 32.09% 32.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $23.00M $21.40M $21.40M
YoY Change 7.48% 43.62% 43.62%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $17.90M $17.90M
YoY Change -83.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.00M $21.40M $21.40M
YoY Change 7.48% 43.62% 43.62%
LONG-TERM LIABILITIES
Long-Term Debt $19.60M $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $19.60M $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $23.00M $21.40M $21.40M
Total Long-Term Liabilities $19.60M $0.00 $0.00
Total Liabilities $2.051B $1.548B $1.548B
YoY Change 32.48% 33.78% 33.78%
SHAREHOLDERS EQUITY
Retained Earnings $118.3M
YoY Change 16.2%
Common Stock $861.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $908.0K
YoY Change 227.8%
Treasury Stock Shares $97.93K
Shareholders Equity $149.6M $128.8M $128.8M
YoY Change
Total Liabilities & Shareholders Equity $2.200B $1.677B $1.677B
YoY Change 31.22% 32.09% 32.08%

Cashflow Statement

Concept 2021 2020 Q2 2020
OPERATING ACTIVITIES
Net Income $23.94M $4.700M $18.73M
YoY Change 27.85% 12.98% 7.11%
Depreciation, Depletion And Amortization $780.0K $170.0K $710.0K
YoY Change 9.86% 6.25% 10.94%
Cash From Operating Activities $27.75M $8.910M $26.72M
YoY Change 3.85% 37.5% 23.57%
INVESTING ACTIVITIES
Capital Expenditures $1.254M -$470.0K $1.116M
YoY Change 12.37% 113.64% 89.47%
Acquisitions
YoY Change
Other Investing Activities -$415.9M -$129.3M -$396.2M
YoY Change 4.97% 137.33% 245.27%
Cash From Investing Activities -$417.1M -$129.8M -$397.3M
YoY Change 4.99% 137.24% 244.48%
FINANCING ACTIVITIES
Cash Dividend Paid $2.430M $2.238M
YoY Change 8.58% 9.87%
Common Stock Issuance & Retirement, Net $0.00 $631.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 498.7M 83.50M 381.5M
YoY Change 30.71% -884.04% 294.35%
NET CHANGE
Cash From Operating Activities 27.75M 8.910M 26.72M
Cash From Investing Activities -417.1M -129.8M -397.3M
Cash From Financing Activities 498.7M 83.50M 381.5M
Net Change In Cash 109.3M -37.36M 10.93M
YoY Change 900.57% -36.54% 260.09%
FREE CASH FLOW
Cash From Operating Activities $27.75M $8.910M $26.72M
Capital Expenditures $1.254M -$470.0K $1.116M
Free Cash Flow $26.50M $9.380M $25.61M
YoY Change 3.48% 40.0% 21.73%

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CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0271
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
338000
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
814000
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0256
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0341
CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5865000
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6504000
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6278000
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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5214000
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5139000
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5759000
CY2021Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
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519000
CY2020Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
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1290000
CY2020 us-gaap Defined Benefit Plan Interest Cost
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196000
CY2021 us-gaap Defined Benefit Plan Interest Cost
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163000
CY2020Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.000
CY2021Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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348000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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373000
CY2021Q2 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
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892100000
CY2020Q2 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
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619300000
CY2020Q2 us-gaap Deposits
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1501075000
CY2021Q2 us-gaap Deposits
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2005108000
CY2021 us-gaap Earnings Per Share Basic
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2.81
CY2020 us-gaap Earnings Per Share Basic
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2.20
CY2020 us-gaap Earnings Per Share Diluted
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2.20
CY2021 us-gaap Earnings Per Share Diluted
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2.81
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.0066
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.0034
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.0691
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.0634
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.1392
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1330
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0020
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0054
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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135000
CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
149000
CY2021 us-gaap Equipment Expense
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637000
CY2020 us-gaap Equipment Expense
EquipmentExpense
749000
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
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40000
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
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14000
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
307000
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
267000
CY2021 us-gaap Federal Deposit Insurance Corporation Premium Expense
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738000
CY2020 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
321000
CY2021Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1091000
CY2020Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1226000
CY2021Q2 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
0
CY2020Q2 us-gaap Federal Home Loan Bank Advances Long Term
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7600000
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
138000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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182000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
228000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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391000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3270000
CY2021Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6295000
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1009390000
CY2021Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1102113000
CY2021Q2 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
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
896000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
835000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4077000
CY2021Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2301000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19277000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16163000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19668000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16391000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13200000
CY2020 us-gaap Gains Losses On Sales Of Other Real Estate
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19000
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
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66000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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361000
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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471000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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368134000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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41000
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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443000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
128000
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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29000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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169000
CY2021Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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472000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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385145000
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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64448000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
11966000
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
63977000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
11605000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
22024000
CY2021Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
22600000
CY2021Q2 us-gaap Held To Maturity Securities Fair Value
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519042000
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
405512000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
120192000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
98778000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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43549000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
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128780000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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116982000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
121829000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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93191000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
44346000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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114412000
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
133897000
CY2021Q2 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
85
CY2020Q2 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
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20
CY2021Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
391000
CY2020Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
228000
CY2021Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
970000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1608000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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1608000
CY2021Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
970000
CY2021Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6295000
CY2020Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3270000
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3860000
CY2020 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3496000
CY2021 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
189000
CY2020 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
84000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1662000
CY2021Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5325000
CY2020Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3270000
CY2020 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
169000
CY2021 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
215000
CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
26000
CY2020 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
85000
CY2021Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5325000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1662000
CY2021Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6295000
CY2021 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2796000
CY2020 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1931000
CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1064000
CY2020 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1565000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21756000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27615000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3029000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3673000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3119000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
6304000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
936000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-565000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2859000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5644000
CY2020 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
380506000
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
504033000
CY2021 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-426000
CY2020 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
2354000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
934000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1527000
CY2020 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2450000
CY2021 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2621000
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
39159000
CY2021 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
45275000
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
58328000
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
53314000
CY2020 us-gaap Interest Expense
InterestExpense
8481000
CY2021 us-gaap Interest Expense
InterestExpense
5183000
CY2021 us-gaap Interest Expense Borrowings
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962000
CY2020 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
240000
CY2021 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4221000
CY2020 us-gaap Interest Expense Deposits
InterestExpenseDeposits
8241000
CY2021 us-gaap Interest Income Expense Net
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53145000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44833000
CY2020 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
40928000
CY2021 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
49171000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8472000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4956000
CY2020 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
5804000
CY2021 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
4203000
CY2020 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
7075000
CY2021 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
7953000
CY2021 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
816000
CY2020 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
654000
CY2021Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1830994000
CY2020Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1362888000
CY2021Q2 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
145832000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
133970000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
35625000
CY2021Q2 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
34791000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal Now
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
951922000
CY2021Q2 us-gaap Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal Now
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
1349321000
CY2021Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
137500000
CY2020Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
30100000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
241371000
CY2021Q2 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
301050000
CY2020Q2 us-gaap Interest Receivable
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8207000
CY2021Q2 us-gaap Interest Receivable
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7781000
CY2020 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
559000
CY2021 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
732000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
326000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
658000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2079000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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158000
CY2020 us-gaap Labor And Related Expense
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17170000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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258000
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CY2020Q2 us-gaap Liabilities And Stockholders Equity
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CY2021 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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CY2020Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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CY2020Q2 us-gaap Notes Receivable Gross
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CY2021Q2 us-gaap Notes Receivable Net
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CY2021Q2 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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CY2020Q2 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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CY2021 us-gaap Operating Lease Cost
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CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Operating Lease Liability
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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CY2021 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2021 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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CY2020 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2021 us-gaap Other Noninterest Expense
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CY2020 us-gaap Other Noninterest Expense
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CY2020Q2 us-gaap Other Short Term Borrowings
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2020 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
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CY2021 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2021 us-gaap Payments For Proceeds From Loans And Leases
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CY2020 us-gaap Payments For Proceeds From Loans And Leases
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
2430000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2020 us-gaap Payments To Acquire Life Insurance Policies
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CY2021 us-gaap Payments To Acquire Life Insurance Policies
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CY2021 us-gaap Payments To Acquire Held To Maturity Securities
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CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Restricted Certificates Of Deposit
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CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2021Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
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CY2020Q2 us-gaap Preferred Stock Value
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CY2020Q2 us-gaap Preferred Stock Shares Authorized
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CY2021Q2 us-gaap Preferred Stock Shares Issued
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CY2021Q2 us-gaap Prepaid Expense And Other Assets
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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
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CY2020 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2020 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q2 us-gaap Real Estate Acquired Through Foreclosure
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CY2020 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2021 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q2 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Use Of Estimates
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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Use of Estimates</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could materially differ from those estimates.&#160; Material estimates that are particularly susceptible to significant change in the near term relate to the determination of the allowance for loan losses and the assessment of other-than-temporary security impairment.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">While management uses available information to recognize losses on loans, future additions to the allowance for loan losses (the &#8220;Allowance&#8221;) may be necessary, based on changes in economic conditions, asset quality or other factors.&#160; In addition, various regulatory authorities, as an integral part of their examination process, periodically review the Allowance.&#160; Such authorities may require the Company to recognize additions to the Allowance based on their judgments of information available to them at the time of their examination.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Greene County Bancorp, Inc. makes an assessment to determine whether there have been any events or economic circumstances to indicate that a security on which there is an unrealized loss is impaired on an other-than-temporary basis.&#160; The Company considers many factors including the severity and duration of the impairment; the intent and ability of the Company to hold the security for a period of time sufficient for a recovery in value; recent events specific to the issuer or industry; and for debt securities, intent to sell the security, whether it is more likely than not we will be required to sell the security before recovery, whether loss is expected, external credit ratings and recent downgrades.&#160; Securities on which there is an unrealized loss that is deemed to be other-than-temporary are written down to fair value through earnings.</div></div>
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 dei Document Type
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10-K
CY2021 dei Entity Interactive Data Current
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Yes
CY2021 dei Amendment Flag
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false
CY2021 dei Icfr Auditor Attestation Flag
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CY2021 dei Document Fiscal Year Focus
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CY2021 dei Document Fiscal Period Focus
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FY
CY2021 dei Document Period End Date
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2021-06-30
CY2021 dei Entity Registrant Name
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GREENE COUNTY BANCORP INC
CY2021 dei Entity Central Index Key
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0001070524
CY2021 dei Current Fiscal Year End Date
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--06-30
CY2021 dei Entity Well Known Seasoned Issuer
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CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2021 dei Entity Current Reporting Status
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CY2021 dei Entity Shell Company
EntityShellCompany
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CY2021 dei Entity Filer Category
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CY2021 dei Entity Small Business
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CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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CY2020Q4 dei Entity Public Float
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CY2021 dei Entity Address State Or Province
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NY
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3215000
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5769000
CY2021Q2 gcbc Contractual Maturities Time Deposits Less Than100000 After12 Months
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CY2020 gcbc Securities Available For Sale Principal Payments On Securities
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CY2020 gcbc Securities Held To Maturities Principal Payments On Securities
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CY2021 gcbc Securities Held To Maturities Principal Payments On Securities
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CY2020 gcbc Proceeds From Maturities Of Long Term Certificates Of Deposit
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit
245000
CY2020 gcbc Debit Card Fees
DebitCardFees
2980000
CY2020 gcbc E Commerce Fees
ECommerceFees
113000
CY2021 gcbc E Commerce Fees
ECommerceFees
113000
CY2020 gcbc Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
622000
CY2021 gcbc Interest Bearing Deposits And Federal Funds Sold
InterestBearingDepositsAndFederalFundsSold
81000
CY2021 gcbc Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
3414000
CY2020 gcbc Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
3926000
CY2020 gcbc Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
1064000
CY2021 gcbc Computer Software Supplies And Support
ComputerSoftwareSuppliesAndSupport
1369000
CY2021 gcbc Proceeds From Payments Of Short Term Fhl Bank Borrowings Financing Activities
ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities
0
CY2020 gcbc Proceeds From Payments Of Short Term Fhl Bank Borrowings Financing Activities
ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities
8000000
CY2021 gcbc Securities Available For Sale Principal Payments On Securities
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities
27276000
CY2021 gcbc Proceeds From Maturities Of Long Term Certificates Of Deposit
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit
735000
CY2021 gcbc Equal Matching Of Employer Contribution Dollar For Dollar
EqualMatchingOfEmployerContributionDollarForDollar
0.03
CY2021 gcbc Percentage Of Employer Contribution For Next Specified Percentage
PercentageOfEmployerContributionForNextSpecifiedPercentage
0.5
CY2021 gcbc Required Service Period To Participate In Defined Contribution Plan
RequiredServicePeriodToParticipateInDefinedContributionPlan
P3M
CY2021 gcbc Required Age To Participate In Defined Benefit Plan
RequiredAgeToParticipateInDefinedBenefitPlan
P21Y
CY2021 gcbc Payment Authorized For Purchase Of Additional Shares For Esop
PaymentAuthorizedForPurchaseOfAdditionalSharesForEsop
150000
CY2020 gcbc Payment Authorized For Purchase Of Additional Shares For Esop
PaymentAuthorizedForPurchaseOfAdditionalSharesForEsop
140000
CY2020Q2 gcbc Employee Stock Ownership Plan Esop Number Of Unearned Shares
EmployeeStockOwnershipPlanESOPNumberOfUnearnedShares
0
CY2021Q2 gcbc Employee Stock Ownership Plan Esop Number Of Unearned Shares
EmployeeStockOwnershipPlanESOPNumberOfUnearnedShares
0
CY2020Q2 gcbc Off Balance Sheet Credit Exposure Risk Participations Out
OffBalanceSheetCreditExposureRiskParticipationsOut
0
CY2021Q2 gcbc Off Balance Sheet Credit Exposure Risk Participations Out
OffBalanceSheetCreditExposureRiskParticipationsOut
0
CY2021Q2 gcbc Off Balance Sheet Credit Exposure Risk Participations In
OffBalanceSheetCreditExposureRiskParticipationsIn
7200000
CY2020Q2 gcbc Off Balance Sheet Credit Exposure Risk Participations In
OffBalanceSheetCreditExposureRiskParticipationsIn
3300000
CY2021 gcbc Off Balance Sheet Number Of Counterparties
OffBalanceSheetNumberOfCounterparties
3
CY2021Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedLoss
1876000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedLoss
186000
CY2020 gcbc Effective Income Tax Rate Reconciliation Captive Insurance Premium Income Percent
EffectiveIncomeTaxRateReconciliationCaptiveInsurancePremiumIncomePercent
0.0137
CY2021 gcbc Effective Income Tax Rate Reconciliation Captive Insurance Premium Income Percent
EffectiveIncomeTaxRateReconciliationCaptiveInsurancePremiumIncomePercent
0.0122
CY2021Q2 gcbc Contractual Maturities Time Deposits Less Than100000 Three Months Or Less
ContractualMaturitiesTimeDepositsLessThan100000ThreeMonthsOrLess
3424000
CY2021Q2 gcbc Time Deposit Maturities Three Months Through Six Months
TimeDepositMaturitiesThreeMonthsThroughSixMonths
4345000
CY2021Q2 gcbc Time Deposit Maturities Three Months Or Less
TimeDepositMaturitiesThreeMonthsOrLess
5439000
CY2021Q2 gcbc Time Deposit Maturities Six Months Through12 Months
TimeDepositMaturitiesSixMonthsThrough12Months
8193000
CY2021Q2 gcbc Time Deposit Maturities After12 Months
TimeDepositMaturitiesAfter12Months
16814000
CY2020 gcbc Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Amortization Period
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAmortizationPeriod
P11Y
CY2021 gcbc Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Amortization Period
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAmortizationPeriod
P11Y
CY2021 gcbc Frozen Plan Compensation Rate
FrozenPlanCompensationRate
0
CY2021 gcbc Number Of Categories Utilized Under Risk Management Approach Of Diversified Investing
NumberOfCategoriesUtilizedUnderRiskManagementApproachOfDiversifiedInvesting
3
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
607997000
CY2021Q2 gcbc Debt Securities Available For Sale And Held To Maturity Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
887329000
CY2021Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
24479000
CY2020Q2 gcbc Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
24410000
CY2021Q2 gcbc Securities Continuous Unrealized Loss Positions Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionsAccumulatedLoss
1876000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Positions Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionsAccumulatedLoss
186000
CY2021Q2 gcbc Deferred Tax Liabilities Unrealized Gains On Investment Available For Sale
DeferredTaxLiabilitiesUnrealizedGainsOnInvestmentAvailableForSale
192000
CY2020Q2 gcbc Deferred Tax Liabilities Unrealized Gains On Investment Available For Sale
DeferredTaxLiabilitiesUnrealizedGainsOnInvestmentAvailableForSale
673000
CY2020Q2 gcbc Deferred Tax Liabilities Deferred Loan Costs
DeferredTaxLiabilitiesDeferredLoanCosts
914000
CY2021Q2 gcbc Deferred Tax Liabilities Deferred Loan Costs
DeferredTaxLiabilitiesDeferredLoanCosts
220000
CY2020Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
19
CY2021Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
84
CY2020Q2 gcbc Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
1
CY2021Q2 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 Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15143000
CY2021Q2 gcbc Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
151951000
CY2021Q2 gcbc Number Of Securities Unrealized Loss Position Twelve Months Or Longer
NumberOfSecuritiesUnrealizedLossPositionTwelveMonthsOrLonger
2
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position Twelve Months Or Longer
NumberOfSecuritiesUnrealizedLossPositionTwelveMonthsOrLonger
1
CY2021Q2 gcbc Number Of Securities Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesUnrealizedLossPositionLessThanTwelveMonths
113
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesUnrealizedLossPositionLessThanTwelveMonths
23
CY2020Q2 gcbc Number Of Securities Unrealized Loss Position
NumberOfSecuritiesUnrealizedLossPosition
24
CY2021Q2 gcbc Number Of Securities Unrealized Loss Position
NumberOfSecuritiesUnrealizedLossPosition
115
CY2021Q2 gcbc Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2940000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
361000
CY2021Q2 gcbc Securities Continuous Unrealized Loss Position Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1786000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position Accumulated Loss
SecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
58000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Positions Fair Value
SecuritiesContinuousUnrealizedLossPositionsFairValue
15504000
CY2021Q2 gcbc Securities Continuous Unrealized Loss Positions Fair Value
SecuritiesContinuousUnrealizedLossPositionsFairValue
154891000
CY2020Q2 gcbc Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
128000
CY2021Q2 gcbc Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
SecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
90000
CY2020 gcbc Available For Sale Securities Transfers To Held To Maturity
AvailableForSaleSecuritiesTransfersToHeldToMaturity
0
CY2021 gcbc Available For Sale Securities Transfers To Held To Maturity
AvailableForSaleSecuritiesTransfersToHeldToMaturity
0
CY2021 gcbc Threshold Period Of Delinquency After Which Loan Is Placed On Nonaccrual Status
ThresholdPeriodOfDelinquencyAfterWhichLoanIsPlacedOnNonaccrualStatus
P90D
CY2021Q2 gcbc Stock Repurchase Program Shares Repurchased
StockRepurchaseProgramSharesRepurchased
24400
CY2021Q2 gcbc Financing Receivable Threshold Principal Amount Of Nonaccrual Loans Evaluated Individually For Impairment
FinancingReceivableThresholdPrincipalAmountOfNonaccrualLoansEvaluatedIndividuallyForImpairment
100000
CY2021 gcbc Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
4
CY2021Q2 gcbc Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
1200000
CY2020Q2 gcbc Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
1400000
CY2021 gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
134000
CY2020 gcbc Interest Income That Was Recorded On Nonaccrual Loans During Period
InterestIncomeThatWasRecordedOnNonaccrualLoansDuringPeriod
193000

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