2024 Q1 Form 10-Q Financial Statement
#000114036124006651 Filed on February 09, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $26.07M | $25.59M |
YoY Change | 18.87% | 24.67% |
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 | $245.0K | $220.0K |
YoY Change | 12.39% | 1.85% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $13.78M | $13.21M |
YoY Change | 105.4% | 186.75% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $6.183M | $6.370M |
YoY Change | -34.03% | -26.13% |
Income Tax | $322.0K | $663.0K |
% Of Pretax Income | 5.21% | 10.41% |
Net Earnings | $5.861M | $5.707M |
YoY Change | -27.56% | -20.71% |
Net Earnings / Revenue | 22.48% | 22.3% |
Basic Earnings Per Share | $0.34 | $0.34 |
Diluted Earnings Per Share | $0.34 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.03M | 17.03M |
Diluted Shares Outstanding | 17.03M | 17.03M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $255.8M | $176.1M |
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 | $15.65M | $15.23M |
YoY Change | 7.7% | 5.41% |
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 | $2.872B | $2.737B |
YoY Change | 5.22% | 4.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $29.43M | $27.59M |
YoY Change | 2.71% | 7.32% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $29.43M | $27.59M |
YoY Change | 2.71% | 7.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $49.64M | $49.59M |
YoY Change | 0.38% | 0.37% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $49.64M | $49.59M |
YoY Change | 0.38% | 0.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $29.43M | $27.59M |
Total Long-Term Liabilities | $49.64M | $49.59M |
Total Liabilities | $2.672B | $2.541B |
YoY Change | 4.78% | 3.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $208.6M | $203.4M |
YoY Change | 11.09% | 12.83% |
Common Stock | $1.722M | $1.722M |
YoY Change | 0.0% | 100.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $199.2M | $195.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.872B | $2.737B |
YoY Change | 5.22% | 4.6% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.861M | $5.707M |
YoY Change | -27.56% | -20.71% |
Depreciation, Depletion And Amortization | $245.0K | $220.0K |
YoY Change | 12.39% | 1.85% |
Cash From Operating Activities | $5.585M | $2.000M |
YoY Change | -27.34% | -64.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $664.0K | $174.0K |
YoY Change | 121.33% | -52.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$53.61M | $5.270M |
YoY Change | -572.79% | -115.7% |
Cash From Investing Activities | -$54.27M | $5.096M |
YoY Change | -591.66% | -115.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 128.4M | 38.73M |
YoY Change | 30.01% | 74.62% |
NET CHANGE | ||
Cash From Operating Activities | 5.585M | 2.000M |
Cash From Investing Activities | -54.27M | 5.096M |
Cash From Financing Activities | 128.4M | 38.73M |
Net Change In Cash | 79.74M | 45.83M |
YoY Change | -32.14% | -850.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.585M | $2.000M |
Capital Expenditures | $664.0K | $174.0K |
Free Cash Flow | $4.921M | $1.826M |
YoY Change | -33.37% | -65.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q4 | us-gaap |
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Stockholders Equity
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|
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Dividends Common Stock
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Net Income Loss
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|
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Stockholders Equity
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|
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Increase Decrease In Interest And Dividends Receivable
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Accounts Payable
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Net Cash Provided By Used In Operating Activities
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Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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Payments To Acquire Available For Sale Securities Debt
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Securities Available For Sale Principal Payments On Securities
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Proceeds From Sale And Maturity Of Held To Maturity Securities
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us-gaap |
Payments To Acquire Held To Maturity Securities
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|
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Payments For Proceeds From Federal Home Loan Bank Stock
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|
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Payments For Proceeds From Federal Home Loan Bank Stock
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gcbc |
Proceeds From Maturities Of Long Term Certificates Of Deposit
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gcbc |
Proceeds From Maturities Of Long Term Certificates Of Deposit
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us-gaap |
Payments For Proceeds From Loans And Leases
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us-gaap |
Payments For Proceeds From Loans And Leases
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us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
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Proceeds From Sale Of Foreclosed Assets
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|
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Payments To Acquire Property Plant And Equipment
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|
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us-gaap |
Payments To Acquire Property Plant And Equipment
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us-gaap |
Net Cash Provided By Used In Investing Activities
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Proceeds From Payments Of Short Term Fhl Bank Borrowings Financing Activities
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Payments Of Dividends
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Increase Decrease In Deposits
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Available For Sale Securities Debt
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Payments To Acquire Held To Maturity Securities
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Proceeds From Issuance Of Long Term Debt
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Proceeds From Issuance Of Long Term Debt
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Payments Of Dividends
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Income Taxes Paid
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Entity Central Index Key
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CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2023Q2 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
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CY2023Q4 | us-gaap |
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Stockholders Equity
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|
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Net Income Loss
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Dividends Common Stock
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Net Income Loss
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us-gaap |
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Bank Owned Life Insurance Income
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Bank Owned Life Insurance Income
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|
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us-gaap |
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|
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|
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|
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us-gaap |
Increase Decrease In Interest And Dividends Receivable
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|
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|
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|
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|
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Payments To Acquire Life Insurance Policies
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|
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CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
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CY2022Q4 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
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|
-251000 | |
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|
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gcbc |
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|
1 | ||
CY2022Q4 | gcbc |
Number Of Debt Securities Available For Sale
NumberOfDebtSecuritiesAvailableForSale
|
1 | |
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Notes Receivable Gross
NotesReceivableGross
|
1457175000 | |
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Financing Receivable Allowance For Credit Losses
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|
20309000 | |
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|
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CY2023Q4 | gcbc |
Unamortized Loan Commitments And Origination Fees And Unamortized Discounts Or Premiums
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|
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CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
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|
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CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
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|
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Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
|
1700000 | |
CY2023Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
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|
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Nonaccrual Loans With Recent History Of Delinquency Greater Than90 Days
NonaccrualLoansWithRecentHistoryOfDelinquencyGreaterThan90Days
|
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gcbc |
Nonaccrual Loans Repayments
NonaccrualLoansRepayments
|
403000 | ||
gcbc |
Financing Receivable Loans Returning To Performing Status
FinancingReceivableLoansReturningToPerformingStatus
|
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gcbc |
Nonaccrual Loans Charge Offs
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|
46000 | ||
gcbc |
Financing Receivable Loans Placed Into Nonperforming Status
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|
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Notes Receivable Gross
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|
1457175000 | |
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|
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|
250000 | |
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Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20249000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
160000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
37000 | |
CY2023Q4 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
183000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20309000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
21212000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
289000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
73000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
645000 | ||
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20309000 | |
CY2023Q4 | gcbc |
Collateral Dependent Financing Receivable Individually Evaluated Amortized Cost Basis
CollateralDependentFinancingReceivableIndividuallyEvaluatedAmortizedCostBasis
|
5800000 | |
CY2023Q4 | gcbc |
Collateral Dependent Financing Receivable Individually Evaluated Allowance For Credit Losses
CollateralDependentFinancingReceivableIndividuallyEvaluatedAllowanceForCreditLosses
|
2000000 | |
gcbc |
Financing Receivable Modifications Loans To Borrowers Experiencing Financial Difficulty Number Of Loans
FinancingReceivableModificationsLoansToBorrowersExperiencingFinancialDifficultyNumberOfLoans
|
0 | ||
CY2023Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1408791000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
21212000 | |
CY2023Q2 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
75000 | |
CY2023Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1387654000 | |
CY2023Q2 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
5500 | |
CY2023Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1408791000 | |
CY2023Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1408791000 | |
CY2023Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
5458000 | |
CY2023Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2023Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
2872000 | |
CY2023Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
2872000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
1768000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
|
12000 | |
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
1648000 | ||
us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
|
19000 | ||
CY2023Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
7435000 | |
CY2023Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
7435000 | |
CY2023Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2013000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
8799000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
57000 | |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
8698000 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
111000 | ||
CY2023Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
10307000 | |
CY2023Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
10307000 | |
CY2023Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2013000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
10567000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
69000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
10346000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
130000 | ||
CY2021 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
CY2022 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
22147000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
144000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
42000 | |
CY2022Q4 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
244000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
22289000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
22761000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
315000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
98000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-255000 | ||
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
22289000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2013000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
19199000 | |
CY2023Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
10307000 | |
CY2023Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1398484000 | |
CY2023Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
302000 | |
CY2023Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
302000 | |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5707000 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7198000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12176000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
16234000 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17026828 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17026828 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17026828 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17026828 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17026828 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17026828 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17026828 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17026828 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | ||
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2014000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2188000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2105000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2277000 | |
CY2023Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
115000 | |
CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
90000 | |
CY2023Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2022Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
106000 | |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
82000 | |
CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11000 | |
CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
228000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
179000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
561000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
208000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
163000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
22000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20000 | ||
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
458000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
453000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
441000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
349000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
266000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
297000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2264000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
159000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2105000 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y4M20D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0277 | |
CY2023Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
221015000 | |
CY2023Q2 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
219575000 | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |