2018 Q4 Form 10-Q Financial Statement
#000114420418058571 Filed on November 09, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $6.139M | $6.129M | $5.457M |
YoY Change | 13.79% | 12.31% | |
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 | $250.0K | $220.0K | $180.0K |
YoY Change | 25.0% | 22.22% | 0.0% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.001M | $950.0K | $752.0K |
YoY Change | 29.33% | 26.33% | |
% of Operating Profit | |||
Other Income/Expense, Net | $4.859M | $4.847M | $4.442M |
YoY Change | 0.77% | 9.12% | |
Pretax Income | $1.030M | $1.356M | $1.333M |
YoY Change | 9.93% | 1.73% | -16.69% |
Income Tax | -$187.0K | -$29.00K | $127.0K |
% Of Pretax Income | -18.16% | -2.14% | 9.53% |
Net Earnings | $1.217M | $1.385M | $1.206M |
YoY Change | 110.55% | 14.84% | -16.83% |
Net Earnings / Revenue | 19.82% | 22.6% | 22.1% |
Basic Earnings Per Share | $0.24 | $0.27 | $0.25 |
Diluted Earnings Per Share | $0.24 | $0.27 | $0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.094M | 5.094M | 4.768M |
Diluted Shares Outstanding | 5.120M | 4.779M |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $16.46M | $15.33M | $13.35M |
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 | $8.744M | $8.659M | $6.700M |
YoY Change | -1.61% | 29.24% | -2.9% |
Goodwill | $9.139M | $9.139M | |
YoY Change | 67.75% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $4.800M |
YoY Change | -100.0% | -100.0% | 2.13% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $625.2M | $620.7M | $599.9M |
YoY Change | 5.62% | 3.47% | 3.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.000M | $4.600M | $6.600M |
YoY Change | -23.08% | -30.3% | -1.49% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $14.51M | $5.300M | $6.800M |
YoY Change | -33.34% | -22.06% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.000M | $4.600M | $6.600M |
YoY Change | -23.08% | -30.3% | -1.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.000M | $4.600M | $6.600M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $557.9M | $555.3M | $539.5M |
YoY Change | 4.75% | 2.93% | 4.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $42.53M | $42.02M | |
YoY Change | 4.03% | ||
Common Stock | $5.134M | $5.134M | |
YoY Change | 6.71% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $803.0K | $773.0K | |
YoY Change | -3.37% | ||
Treasury Stock Shares | $42.20K | $40.71K | |
Shareholders Equity | $67.38M | $65.38M | $60.45M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $625.2M | $620.7M | $599.9M |
YoY Change | 5.62% | 3.47% | 3.97% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.217M | $1.385M | $1.206M |
YoY Change | 110.55% | 14.84% | -16.83% |
Depreciation, Depletion And Amortization | $250.0K | $220.0K | $180.0K |
YoY Change | 25.0% | 22.22% | 0.0% |
Cash From Operating Activities | $2.000M | $760.0K | $1.010M |
YoY Change | -42.69% | -24.75% | -55.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$300.0K | -$180.0K | -$50.00K |
YoY Change | -87.39% | 260.0% | -44.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.520M | $8.350M | $3.180M |
YoY Change | -145.65% | 162.58% | -160.23% |
Cash From Investing Activities | -$1.810M | $8.160M | $3.120M |
YoY Change | -288.54% | 161.54% | -157.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 940.0K | -10.76M | -4.370M |
YoY Change | -111.9% | 146.22% | -326.42% |
NET CHANGE | |||
Cash From Operating Activities | 2.000M | 760.0K | 1.010M |
Cash From Investing Activities | -1.810M | 8.160M | 3.120M |
Cash From Financing Activities | 940.0K | -10.76M | -4.370M |
Net Change In Cash | 1.130M | -1.840M | -240.0K |
YoY Change | -132.75% | 666.67% | -79.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.000M | $760.0K | $1.010M |
Capital Expenditures | -$300.0K | -$180.0K | -$50.00K |
Free Cash Flow | $2.300M | $940.0K | $1.060M |
YoY Change | -60.82% | -11.32% | -55.27% |
Facts In Submission
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TransferOfLoansToRepossessedAssets
|
12000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-490000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-412000 | ||
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2351000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
1341000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4034000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5802000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
138650000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
745000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
1683000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
4461000 | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
625000 | ||
CY2018Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
185000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18565000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24800000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
54000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
60000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
55000 | ||
CY2017 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
69000 | |
CY2017Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
5000 | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
39000 | ||
CY2018Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
17000 | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-48000 | ||
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-43000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52000 | ||
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54000 | ||
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
591945000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
620689000 | |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
155956000 | |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
144304000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
153824000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1690000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
4932000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
2435000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
5662000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
138370000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
136147000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
730000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
72395000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
30288000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
65975000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
105859000 | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
510000 | ||
CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
2000 | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-15000 | ||
CY2018Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
539000 | ||
CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
30000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
||
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
32000 | ||
CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
28000 | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
15000 | ||
CY2018Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
||
CY2017Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
94 | |
CY2018Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
95 | |
CY2017Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
42 | |
CY2018Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
65 | |
CY2017Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
52 | |
CY2018Q3 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
30 | |
CY2017Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
14972000 | |
CY2018Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
15862000 | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
269000 | ||
CY2017Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
93000 | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
266000 | ||
CY2018Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
99000 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.02 | ||
CY2017Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.28 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.01 | ||
CY2018Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.30 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
5176000 | ||
CY2017Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1428000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
5179000 | ||
CY2018Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1531000 | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
415000 | ||
CY2018Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
7561000 | ||
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9559000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13352000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9897000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15328000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3793000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5431000 | ||
CY2017Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
9839000 | |
CY2018Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
14280000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
9897000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
15328000 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.66 | ||
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.66 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4811611 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5134249 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4767656 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5093536 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4811000 | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5134000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4329000 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1226000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2669000 | ||
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1821000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-34000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-113000 | ||
CY2017 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1350000 | ||
CY2018Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1350000 | |
CY2017Q4 | us-gaap |
Deposits
Deposits
|
477668000 | |
CY2018Q3 | us-gaap |
Deposits
Deposits
|
529787000 | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
487000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
604000 | ||
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">2. RECENT ACCOUNTING STANDARDS UPDATES (“ASU”)</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;text-decoration:underline;">Adoption of New Accounting Standards </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2014-09, Revenue from Contracts with Customers (606)</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued: </font><font style="display: inline;font-family:Times New Roman;">May 2014</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary:</font><font style="display: inline;font-family:Times New Roman;"> The amendments in this Update establish a comprehensive revenue recognition standard for virtually all industries under U.S. GAAP, including those that previously followed industry-specific guidance. The revenue standard’s core principle requires an entity to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. To accomplish this objective, the standard requires five basic steps: (i) identify the contract with the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in the contract, and (v) recognize revenue when (or as) the entity satisfies a performance obligation. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">In August 2015, the FASB issued </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2015-14, Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date</font><font style="display: inline;font-family:Times New Roman;">. ASU 2015-14 deferred the effective date of the new revenue recognition standard by one year. As a result, the standard was effective for public entities in fiscal years beginning after December 15, 2017. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">The Company adopted the ASU 2014-09 on January 1, 2018 and elected the modified retrospective transition method. Because the amended guidance does not apply to revenue associated with financial instruments accounted for under other U.S. GAAP, the Company assessed the effect the guidance had on the recognition processes of certain recurring revenue streams related to non-interest income, in addition to when it is appropriate to recognize a gain/loss on the transfer of nonfinancial assets, such as other real estate owned. The Company did not identify any significant changes in the timing of revenue recognition when considering the amended accounting guidance. Additional disclosures related to revenue recognition appear in Note 13.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:9pt;">. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 9pt"> <font style="display: inline;font-family:Times New Roman;font-size:9pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued: </font><font style="display: inline;font-family:Times New Roman;">February 2018</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 9pt"> <font style="display: inline;font-family:Times New Roman;font-size:9pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary:</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font><font style="display: inline;font-family:Times New Roman;">The Update allows entities to reclassify from accumulated other comprehensive income (“AOCI”) to retained earnings the 'stranded' tax effects of</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;"> </font><font style="display: inline;font-family:Times New Roman;">accounting for income tax rate changes on items accounted for in AOCI that were impacted by tax reform enacted in December 2017. Because the impact of tax rate changes is recorded in income, items accounted for in AOCI could be left with a stranded tax effect appearing as though those items do not reflect the appropriate tax rate. The FASB's changes were intended to improve the usefulness of information reported to financial statement users. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Effective Date:</font><font style="display: inline;font-family:Times New Roman;"> The changes are effective for years beginning after December 31, 2018, with early adoption permitted. The Company elected to adopt the changes in the first quarter of 2018, as of December 31, 2017. The amount transferred from AOCI to retained earnings totaled </font><font style="display: inline;font-family:Times New Roman;">$588,000</font><font style="display: inline;font-family:Times New Roman;"> and represented the impact of the Company’s corporate tax rate change from </font><font style="display: inline;font-family:Times New Roman;">34%</font><font style="display: inline;font-family:Times New Roman;"> to </font><font style="display: inline;font-family:Times New Roman;">21%</font><font style="display: inline;font-family:Times New Roman;"> at the date of enactment of the tax reform for the unrealized gains and losses on securities and the defined benefit plan accounted for in AOCI.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2016-01, Measurement of Financial Instruments</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued: </font><font style="display: inline;font-family:Times New Roman;">January 2016</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 9pt"> <font style="display: inline;font-family:TrebuchetMS-Bold;font-weight:bold;font-size:9.5pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary:</font><font style="display: inline;font-family:Times New Roman;"> The amendments in this Update require all equity investments to be measured at fair value with changes in the fair value recognized through net income (other than those changes accounted for under the equity method of accounting or those that result in consolidation of the investee). The amendments in this Update also require an entity to present separately in AOCI the portion of the total change in the fair value of a liability resulting from a change in the instrument-specific credit risk when the entity has elected to measure the liability at fair value in accordance with the fair value option for financial instruments. In addition, the Update emphasizes the existing requirement to use exit prices to measure fair value for disclosure purposes and clarifies that entities should not make use of a practicability exception in determining the fair value of loans. Accordingly, we refined the calculations used to determine the disclosed fair value of our loans as part of adopting this standard. The redefined calculation did not have a significant impact on our fair value disclosures.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Effective Date:</font><font style="display: inline;font-family:Times New Roman;"> For public entities, the amendments in the Update are effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. The Company currently holds a small portfolio of equity investments for which the fair value fluctuates with market activity. The Company adopted ASU 2016-01 on January 1, 2018. As of this date, the Company had </font><font style="display: inline;font-family:Times New Roman;">$197,000</font><font style="display: inline;font-family:Times New Roman;"> in unrealized gains on equity securities (see Note 6). The adoption of this Update resulted in a reclassification of </font><font style="display: inline;font-family:Times New Roman;">$156,000</font><font style="display: inline;font-family:Times New Roman;"> from other comprehensive loss to retained earnings. The Company recorded a decline of </font><font style="display: inline;font-family:Times New Roman;">$4,000</font><font style="display: inline;font-family:Times New Roman;"> during the three months ended September 30, 2018 and an increase of </font><font style="display: inline;font-family:Times New Roman;">$42,000</font><font style="display: inline;font-family:Times New Roman;"> during the nine months ended September 30, 2018 for the change in fair value of equity securities on the consolidated statements of income.</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2018-03, Technical Corrections and Improvements to Financial Instruments – Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</font> </p> <p style="margin:0pt;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued:</font><font style="display: inline;font-family:Times New Roman;"> February 2018</font> </p> <p style="margin:0pt;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary:</font><font style="display: inline;font-family:Times New Roman;"> The FASB issued this Update to clarify certain aspects of the guidance on recognizing and measuring financial assets and liabilities in ASU 2016-01:</font> </p> <p style="margin:0pt;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="margin:0pt 0pt 8pt;font-family:Symbol;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Clarification regarding the ability to discontinue application of the measurement alternative for equity securities without a readily determinable fair value;</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="margin:0pt 0pt 8pt;font-family:Symbol;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Clarification of the measurement date for fair value adjustments to the carrying amount of equity securities without a readily determinable fair value for which the measurement alternative is elected;</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="margin:0pt 0pt 8pt;font-family:Symbol;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Clarification of the unit of account for fair value adjustments to forward contracts and purchased options on equity securities without a readily determinable fair value for which the measurement alternative is expected to be elected;</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="margin:0pt 0pt 8pt;font-family:Symbol;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Presentation requirements for certain hybrid financial liabilities for which the fair value option is elected;</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="margin:0pt 0pt 8pt;font-family:Symbol;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Measurement of financial liabilities denominated in a foreign currency for which the fair value option is elected; and</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="margin:0pt 0pt 8pt;font-family:Symbol;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt 0pt 8pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Transition guidance for equity securities without a readily determinable fair value.</font></p></td></tr></table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;line-height:105.83%;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">The amendments in ASU 2018-03 are effective for public business entities for fiscal years beginning after December 15, 2017 and for interim periods within those fiscal years beginning after June 15, 2018. For all other entities, the effective date is the same as the effective date for ASU 2016-01. All entities may early adopt the amendments, including adoption in an interim period, provided they have already adopted ASU 2016-01. The Company adopted this Update in conjunction with the adoption of ASU 2016-01 on January 1, 2018. The adoption had </font><font style="display: inline;font-family:Times New Roman;color:#000000;">no material impact to the Company’s consolidated financial position or results of operations.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;">ASU 2017-09, Scope of Modification Accounting</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Issued: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">May 2017</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Summary: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">ASU 2017-09 clarifies Topic 718 such that an entity must apply modification accounting to changes in the terms or conditions of a share-based payment award unless all of the following criteria are met:</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size:10pt;;"> 1.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">The fair value of the modified award is the same as the fair value of the original award immediately before the modification. The standard indicates that if the modification does not affect any of the inputs to the valuation technique used to value the award, the entity is not required to estimate the value immediately before and after the modification.</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size:10pt;;"> 2.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">The vesting conditions of the modified award are the same as the vesting conditions of the original award immediately before the modification.</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size:10pt;;"> 3.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">The classification of the modified award as an equity instrument or a liability instrument is the same as the classification of the original award immediately before the modification. </font></p></td></tr></table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 9pt"> <font style="display: inline;font-family:Times New Roman;font-size:9.5pt;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">The amendments were effective for all entities for fiscal years beginning after December 15, 2017, including interim periods within those years. The Company adopted ASU 2017-09 on January 1, 2018 and it had no material impact on the Company’s consolidated financial position or results of operations.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;">ASU 2017-08, Premium Amortization on Purchased Callable Debt Securities</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Issued: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">March 2017</font> </p> <p style="margin:0pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Summary: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">ASU 2017-08 shortens the amortization period for premiums on purchased callable debt securities to the earliest call date, rather than amortizing over the full contractual term. The ASU does not change the accounting for securities held at a discount.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">The amendments are effective for public business entities for fiscal years beginning after December 15, 2018. Early adoption is permitted. The Company chose to early adopt this standard, and the financial statements as of, and for the year ended, December 31, 2017 reflected the impact of premium amortization on callable debt securities to the earliest call date. The adoption of this ASU did not have a material impact on the Company’s consolidated financial statements.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;">ASU 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Issued: March 2017</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Summary: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">ASU 2017-07 requires that an employer disaggregate the service cost component from the other components of net benefit cost.</font><font style="display: inline;font-family:inherit;color:#000000;"> </font><font style="display: inline;font-family:Times New Roman;color:#000000;">The amendments also provide explicit guidance on how to present the service cost component and the other components of net benefit cost in the income statement and allows only the service cost component of net benefit cost to be eligible for capitalization.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">The amendments were effective for public business entities for fiscal years beginning after December 15, 2017. The Company adopted this Update on January 1, 2018, and it had no impact on the Company’s consolidated financial position and results of operations because the Company’s defined benefit plan is frozen; therefore, there is no service cost component to consider. The cost for other components related to the defined benefit plan are recorded in employee benefits expense on the consolidated statements of income.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2016-15, Classification of Certain Cash Receipts and Cash Payments</font> </p> <p style="margin:16pt 0pt 12pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued: </font><font style="display: inline;font-family:Times New Roman;">August 2016</font> </p> <p style="margin:0pt 0pt 12pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary: </font><font style="display: inline;font-family:Times New Roman;">ASU 2016-15 clarifies how certain cash receipts and cash payments are presented and classified in the statement of cash flows. The amendments are intended to reduce diversity in practice.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;">The amendments were effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017. The Company adopted this Update on January 1, 2018 and it did not have a material impact on the Company’s consolidated financial position or results of operations.</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2018-09, Codification Improvements</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued: </font><font style="display: inline;font-family:Times New Roman;">July 2018</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary: </font><font style="display: inline;font-family:Times New Roman;">ASU 2018-09 amendments represent changes to clarify, correct errors in, or make minor improvements to the Codification. The amendments make the Codification easier to understand and easier to apply by eliminating inconsistencies and providing clarifications. The amendments are not expected to have a notable effect on current accounting practice or create a significant administrative cost to most entities.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;">The transition and effective date guidance is based on the facts and circumstances of each amendment. Some of the amendments do not require transition guidance and will be effective upon issuance. However, many of the amendments do have transition guidance with effective dates for annual periods beginning after December 15, 2017, for public business entities. </font><font style="display: inline;font-family:Times New Roman;">This Update did not have an impact on the Company’s consolidated financial position or results of operations in regards to amended improvements to recently adopted standards and is not expected to have an impact upon the adoption of amended guidance not yet effective.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;text-decoration:underline;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;text-decoration:underline;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;text-decoration:underline;">Newly Issued, Not Yet Effective Standards</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2018-14, Compensation—Retirement Benefits—Defined Benefit Plans—General (Topic 715-20): Disclosure Framework—Changes to the Disclosure Requirements for Defined Benefit Plans</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued: </font><font style="display: inline;font-family:Times New Roman;">August 2018</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary: </font><font style="display: inline;font-family:Times New Roman;">ASU 2018-14 modifies the disclosure requirements under ASC 715-20 for employers that sponsor defined benefit pension or other postretirement plans. Those modifications include the removal and addition of disclosure requirements as well as clarifying specific disclosure requirements.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;">The amendments are effective for public business entities for fiscal years ending after December 15, 2020. For all other entities, the amendments are effective for annual reporting periods ending after December 15, 2021. Early adoption is permitted. This Update will have no impact on the Company’s consolidated financial position and results of operations because in August 2018, Juniata’s Board of Directors resolved to terminate the Company’s </font><font style="display: inline;font-family:Times New Roman;">defined benefit retirement plan, The Juniata Valley Bank Retirement Plan</font><font style="display: inline;font-family:Times New Roman;">, effective November 30, 2018. All participants have been properly notified and settlement of all obligations is expected to occur in mid-2019. See Note 11 for additional information. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued: </font><font style="display: inline;font-family:Times New Roman;">August 2018</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary: </font><font style="display: inline;font-family:Times New Roman;">ASU 2018-13 modifies the disclosure requirements for fair value measurements required under ASC 820. Those modifications include the removal and addition of disclosure requirements as well as clarifying specific disclosure requirements.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;">The amendments become effective for all entities for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. Early adoption is permitted upon issuance of this ASU. An entity is permitted to early adopt all disclosure requirements in the ASU or early adopt only the removed and modified disclosures and delay adoption of the additional disclosures until their effective date. This Update is not expected to have an impact on the Company’s consolidated financial position or results of operations.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU 2016-02, Leases</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Issued: </font><font style="display: inline;font-family:Times New Roman;">February 2016</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 9pt"> <font style="display: inline;font-family:TrebuchetMS-Bold;font-weight:bold;font-size:9.5pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;">Summary: </font><font style="display: inline;font-family:Times New Roman;">The new standard establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;">In July 2018, the FASB issued </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;">ASU-2018-10, Codification Improvements to Topic 842, Leases</font><font style="display: inline;font-family:Times New Roman;">. ASU 2018-10 clarifies the intended application of certain narrow aspects of the guidance in ASU 2016-02. The amendments are similar in nature to those in the FASB’s ongoing project to make improvements to clarify the Codification or correct unintended application of the guidance. Key amendments in this ASU include:</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Updating the definition of Rate Implicit in the Lease to clarify that the rate cannot be less than zero;</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Clarifying application of guidance for lessors when determining impairment of net investment in the lease;</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Clarifying whether lessors and lessees should recognize certain transition adjustments to earnings rather than through equity;</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:10pt;;"> ·</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Clarifying certain transition guidance for amounts previously recognized in business combinations.</font></p></td></tr></table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">In July 2018, the FASB also issued </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;">ASU 2018-11, Leases (Topic 842): Targeted Improvements</font><font style="display: inline;font-family:Times New Roman;color:#000000;">. ASU 2018-11 provides entities with an additional (and optional) transition method to adopt the new leases standard. Under this new transition method, an entity initially applies the new leases standard at the adoption date and recognizes a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">ASU 2018-11 also provides lessors with a practical expedient, by class of underlying asset, to elect not to separate nonlease components from the associated lease component and, instead, to account for those components as a single component if the nonlease components otherwise would be accounted for under the new revenue guidance (Topic 606) and both the timing and pattern of transfer of the nonlease component(s) and associated lease component are the same, and the lease component, if accounted for separately, would be classified as an operating lease. If the nonlease component or components associated with the lease component are the predominant component of the combined component, an entity is required to account for the combined component in accordance with Topic 606. Otherwise, the entity must account for the combined component as an operating lease in accordance with Topic 842. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Effective Date:</font><font style="display: inline;font-family:Times New Roman;color:#000000;"> </font><font style="display: inline;font-family:Times New Roman;color:#000000;">ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. ASU 2018-10 becomes effective upon issuance for entities that early adopted Topic 842, and the transition requirements are the same as those in Topic 842. For entities that have not adopted Topic 842, the effective date and transition requirements are the same as the effective date and transition requirements in Topic 842. The effective date of the amendments in ASU 2018-11 related to the lessor practical expedient depends upon whether an entity has adopted the new leases standard as of the date of application of this ASU. The effective date of the amendments in ASU 2018-11 related to transition are the same as the effective date for ASU 2016-02. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">The Company has determined that the provisions of ASU 2016-02 will result in an increase in assets to recognize the present value of the lease obligations with a corresponding increase in liabilities; however, the Company does not expect this new standard to have a material impact on the Company’s results of operations or cash flows because the Company owns most of its facilities and this ASU will apply primarily to its four small operating leases. The Company is currently evaluating the appropriate transition method and projected present value of its leases at the adoption date.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;">ASU 2017-12, Targeted Improvements to Accounting for Hedging Activities</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Issued: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">August 2017</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Summary: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">ASU 2017-12 improves Topic 815</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:5pt;vertical-align:super;line-height:100%"> </font><font style="display: inline;font-family:Times New Roman;color:#000000;">by simplifying and expanding the eligible hedging strategies for financial and nonfinancial risks by more closely aligning hedge accounting with a company’s risk management activities, and also simplifies its application through targeted improvements in key practice areas. This includes expanding the list of items eligible to be hedged and amending the methods used to measure the effectiveness of hedging relationships. In addition, the ASU prescribes how hedging results should be presented and requires incremental disclosures. These changes are intended to allow preparers more flexibility and to enhance the transparency of how hedging results are presented and disclosed. Further, the new standard provides partial relief on the timing of certain aspects of hedge documentation and eliminates the requirement to recognize hedge ineffectiveness separately in earnings in the current period.</font><font style="display: inline;font-family:Times New Roman;color:#000000;"> </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">The amendments are effective for public business entities, for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early application is permitted in any interim period after issuance of the amendments for existing hedging relationships on the date of adoption.</font><font style="display: inline;font-family:Times New Roman;color:#000000;"> </font><font style="display: inline;font-family:Times New Roman;color:#000000;">This Update will have no impact on the Company’s consolidated financial position and results of operations.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;">ASU 2017-04, Simplifying the Test for Goodwill Impairment</font> </p> <p style="margin:16pt 0pt 12pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Issued: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">January 2017</font> </p> <p style="margin:0pt 0pt 12pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Summary: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">ASU 2017-04 eliminates the requirement of Step 2 in the current guidance to calculate the implied fair value of goodwill to measure a goodwill impairment charge. Instead, entities will record an impairment charge based on the excess of a reporting unit’s carrying amount over its fair value in Step 1 of the current guidance.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Effective Date: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">The amendments are effective for public business entities for fiscal years beginning after December 15, 2019. The adoption of this Update is not expected to have an impact on the Company’s consolidated financial position and results of operations.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;">ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Issued: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">June 2016</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 9pt"> <font style="display: inline;font-family:TrebuchetMS-Bold;font-weight:bold;font-size:9.5pt;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Summary: </font><font style="display: inline;font-family:Times New Roman;color:#000000;">ASU 2016-13 requires credit losses on most financial assets to be measured at amortized cost and certain other instruments to be measured using an expected credit loss model (referred to as the current expected credit loss (“CECL”) model). Under this model, entities will estimate credit losses over the entire contractual term of the instrument (considering estimated prepayments, but not expected extensions or modifications unless reasonable expectation of a troubled debt restructuring exists) from the date of initial recognition of that instrument. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">The ASU also replaces the current accounting model for purchased credit impaired loans and debt securities. The allowance for credit losses for purchased financial assets with a more-than insignificant amount of credit deterioration since origination (“PCD assets”), should be determined in a similar manner to other financial assets measured on an amortized cost basis. However, upon initial recognition, the allowance for credit losses is added to the purchase price (“gross up approach”) to determine the initial amortized cost basis. The subsequent accounting for PCD financial assets is the same expected loss model described above.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;">Further, the ASU made certain targeted amendments to the existing impairment model for available-for-sale (AFS) debt securities. For an AFS debt security for which there is neither the intent nor a more-likely-than-not requirement to sell, an entity will record credit losses as an allowance rather than a write-down of the amortized cost basis.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;">Effective Date:</font><font style="display: inline;font-family:Times New Roman;color:#000000;"> </font><font style="display: inline;font-family:Times New Roman;color:#000000;">The new standard is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years.</font><font style="display: inline;font-family:Times New Roman;color:#000000;"> While the Company’s senior management is currently in the process of evaluating the impact of the amended guidance on its consolidated financial statements and disclosures, it currently expects the ALLL to increase upon adoption given that the allowance will be required to cover the full remaining expected life of the portfolio, rather than the incurred loss under current U.S. GAAP. The extent of this increase is still being evaluated and will depend on economic conditions and the composition of the Company’s loan portfolio at the time of adoption. In preparation, the Company has partnered with a software provider specializing in ALLL analysis and is assessing the sufficiency of data currently available through its core database. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Helvetica;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;"></font> </p> <p><font size="1"> </font></p> </div> </div> | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3145000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3290000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
504000 | ||
CY2017Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
175000 | |
us-gaap |
Equipment Expense
EquipmentExpense
|
607000 | ||
CY2018Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
203000 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
49000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
75000 | ||
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1302000 | ||
CY2017Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
428000 | |
us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
324000 | ||
CY2017Q3 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
97000 | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1311000 | ||
CY2018Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
462000 | |
us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
316000 | ||
CY2018Q3 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
91000 | |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
170000 | ||
CY2017Q3 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
83000 | |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
53000 | ||
CY2018Q3 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
17000 | |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
181000 | ||
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4812000 | |
CY2017Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2018Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | ||
CY2017Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
83000 | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
208000 | ||
CY2018Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
59000 | |
CY2018Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
1013000 | |
CY2017Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3104000 | |
CY2018Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
2170000 | |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
824000 | ||
CY2017Q3 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
274000 | |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
939000 | ||
CY2018Q3 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
323000 | |
CY2017Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
77000 | |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
263000 | ||
CY2018Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
91000 | |
CY2017Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
2907000 | |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
2939000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
3038000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
260000 | ||
CY2017 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
292000 | |
CY2017Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
123000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
171000 | ||
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
69000 | |
CY2017Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
373355000 | |
CY2017Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
375645000 | |
CY2018Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
413569000 | |
CY2017Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
8719000 | |
CY2017Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
7731000 | |
CY2018Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
2938000 | |
CY2017 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
9 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
9 | ||
CY2017 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
442000 | |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
575000 | ||
CY2017 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
413000 | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
547000 | ||
CY2017Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
339000 | |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
457000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
215000 | |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
321000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
382804000 | |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
414188000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2874000 | |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2549000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
1100000 | |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
3887000 | |
CY2017Q4 | us-gaap |
Finite Lived Core Deposits Gross
FiniteLivedCoreDepositsGross
|
195000 | |
CY2018Q3 | us-gaap |
Finite Lived Core Deposits Gross
FiniteLivedCoreDepositsGross
|
429000 | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
510000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-15000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
170000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
53000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
26000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
62000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
26000 | ||
CY2017Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-19000 | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
62000 | ||
CY2018Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
52000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
5448000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
9139000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2017Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2018Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11383000 | ||
CY2017Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
9501000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
6384000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
4535000 | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
306000 | ||
CY2017Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
91000 | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
14000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
4000 | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
19000 | ||
CY2017Q3 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
6000 | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
16000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
14000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8259000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
4506000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
10803000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
6755000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4660000 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1333000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4215000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1356000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
154000 | ||
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
49000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
296000 | ||
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
105000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-194000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
385000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
701000 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
17512000 | ||
CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6129000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
13491000 | ||
CY2017Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
4607000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
14822000 | ||
CY2018Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5230000 | |
CY2017Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
361757000 | |
CY2018Q3 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
406078000 | |
CY2017Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
58000 | |
CY2018Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
35000 | |
us-gaap |
Interest Expense
InterestExpense
|
2081000 | ||
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
752000 | |
us-gaap |
Interest Expense
InterestExpense
|
2634000 | ||
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
950000 | |
us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
1555000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-66000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-29000 | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
17756000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
16071000 | ||
CY2017Q4 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
377000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
210000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000 | ||
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
21000 | ||
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
26000 | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1318000 | ||
CY2017Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
440000 | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1402000 | ||
CY2018Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
498000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
15979000 | ||
CY2017Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5457000 | |
CY2017Q3 | us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
561000 | |
us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
2178000 | ||
CY2018Q3 | us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
839000 | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
274000 | ||
CY2017Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
95000 | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
215000 | ||
CY2018Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
62000 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
23000 | ||
CY2017Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
8000 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
28000 | ||
CY2018Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
11000 | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
17000 | ||
CY2017Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
8000 | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
49000 | ||
CY2018Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
17000 | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
212000 | ||
CY2017Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
80000 | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
164000 | ||
CY2018Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
21000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
13509000 | ||
CY2017Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4556000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
14647000 | ||
CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
5147000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13898000 | ||
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4705000 | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5179000 | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
2128000 | ||
CY2017Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
729000 | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
2288000 | ||
CY2018Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
748000 | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
340000 | ||
CY2017Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
112000 | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
299000 | ||
CY2018Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
97000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2051000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2619000 | ||
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
5245000 | |
CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4745000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
532558000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
555307000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
591945000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
620689000 | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
2723000 | |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
2876000 | |
CY2017Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
2907000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
2939000 | |
CY2018Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
3058000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
3038000 | |
CY2017Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
382616000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
383904000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
418075000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
380965000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
415037000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25000000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
15000000 | |
CY2018Q3 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
1162000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15242000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14543000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14755000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
16652000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3306000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3322000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3959000 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1206000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4281000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1385000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
4091000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
184000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
12000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
125000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
289000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
3675000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
267000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
266000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
36566000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
36318000 | ||
CY2017Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
115911000 | |
CY2018Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
123709000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
12940000 | ||
CY2017Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4442000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
14343000 | ||
CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5032000 | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
183000 | ||
CY2017Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
60000 | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
157000 | ||
CY2018Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
50000 | |
CY2017Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1219000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
3911000 | ||
CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1241000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
217000 | ||
CY2017Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
73000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
238000 | ||
CY2018Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
80000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
878000 | ||
CY2017Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
291000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
918000 | ||
CY2018Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
306000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-43000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-43000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-12000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-12000 | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
554000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
32000 | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2042000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
552000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
370000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1612000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
436000 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-55000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-55000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
510000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-135000 | |
CY2017Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
225000 | |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
4809000 | ||
CY2018Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
208000 | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
20000 | ||
CY2017Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
9000 | |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
2691000 | ||
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
103000 | ||
CY2018Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
54000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1457000 | ||
CY2017Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
529000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1279000 | ||
CY2018Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
423000 | |
CY2017Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
12000000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
2000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-15000 | ||
CY2018Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
593000 | |
CY2017Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
350000 | |
CY2018Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
3535000 | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-430000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
116000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
882000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-20000 | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
86000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3145000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-3340000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
336000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-12000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
174000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-645000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
582000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13000 | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
25000 | ||
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
22000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-7000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-701000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
3527000 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
6000 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-1058000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2639000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-510000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
300000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3290000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
42510000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4119000 | ||
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
36000 | ||
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
35000 | ||
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
1919000 | ||
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
100000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
324000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
252000 | ||
CY2017Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
206000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
42000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
91000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
12407000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
10137000 | ||
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
490000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
21800000 | ||
CY2017Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10166000 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4285000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
617000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
296000 | ||
CY2018Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
3563000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
71000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
431000 | ||
CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
148000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
494000 | ||
CY2018Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
140000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8887000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8659000 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
389000 | ||
CY2017 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
439000 | |
CY2017Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
149000 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
231000 | ||
CY2018Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
32000 | |
CY2017Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
355000 | |
CY2018Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
188000 | |
CY2018Q3 | us-gaap |
Reclassification To Unappropriated Retained Earnings
ReclassificationToUnappropriatedRetainedEarnings
|
156000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | ||
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
40876000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
42023000 | |
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
140000 | ||
CY2017Q3 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
43000 | |
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
202000 | ||
CY2018Q3 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
82000 | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
91000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
42000 | ||
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
6463000 | ||
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
172000 | ||
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
9769000 | |
CY2018Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3759000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59090000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60448000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59387000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65382000 | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
34000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
54000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
60000 | ||
us-gaap |
Taxes Other
TaxesOther
|
353000 | ||
CY2017Q3 | us-gaap |
Taxes Other
TaxesOther
|
111000 | |
us-gaap |
Taxes Other
TaxesOther
|
409000 | ||
CY2018Q3 | us-gaap |
Taxes Other
TaxesOther
|
157000 | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
529000 | ||
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
67000 | ||
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
43955 | |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
40713 | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
831000 | |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
773000 | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
86000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
40000 | ||
CY2017 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
197000 | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
42000 | ||
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-4000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4772935 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4778950 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4973179 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5120466 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4764325 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4767656 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4951537 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5093536 |