2017 Q2 Form 10-Q Financial Statement

#000143774917014694 Filed on August 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $10.90M $7.405M
YoY Change 47.22% 4.8%
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 $340.0K $190.0K
YoY Change 78.95% -40.63%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.625M $1.066M
YoY Change 52.44% 7.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.392M $2.492M
YoY Change 36.12% 36.85%
Income Tax $885.0K $566.0K
% Of Pretax Income 26.09% 22.71%
Net Earnings $2.507M $1.926M
YoY Change 30.17% 27.97%
Net Earnings / Revenue 23.0% 26.01%
Basic Earnings Per Share $0.84 $0.94
Diluted Earnings Per Share $0.83 $0.94
COMMON SHARES
Basic Shares Outstanding 3.000M 2.051M
Diluted Shares Outstanding 3.014M 2.059M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.57M $22.13M
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 $11.51M $9.727M
YoY Change 18.34% -2.73%
Goodwill $15.44M $4.559M
YoY Change 238.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.071B $760.1M
YoY Change 40.91% 7.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $2.400M
YoY Change 83.33% 9.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $63.39M $42.26M
YoY Change 50.01% 839.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.40M $42.30M
YoY Change 49.88% 840.0%
LONG-TERM LIABILITIES
Long-Term Debt $39.30M $9.800M
YoY Change 301.02% -6.67%
Other Long-Term Liabilities $4.400M $2.400M
YoY Change 83.33% 9.09%
Total Long-Term Liabilities $43.70M $12.20M
YoY Change 258.2% -3.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.40M $42.30M
Total Long-Term Liabilities $43.70M $12.20M
Total Liabilities $953.9M $682.5M
YoY Change 39.76% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings $44.32M $39.55M
YoY Change 12.07%
Common Stock $84.59M $47.68M
YoY Change 77.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.52M $13.52M
YoY Change 0.0%
Treasury Stock Shares $386.2K $386.2K
Shareholders Equity $117.2M $77.58M
YoY Change
Total Liabilities & Shareholders Equity $1.071B $760.1M
YoY Change 40.91% 7.74%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $2.507M $1.926M
YoY Change 30.17% 27.97%
Depreciation, Depletion And Amortization $340.0K $190.0K
YoY Change 78.95% -40.63%
Cash From Operating Activities -$880.0K $2.760M
YoY Change -131.88% -4.83%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$290.0K
YoY Change 17.24% 3.57%
Acquisitions
YoY Change
Other Investing Activities -$22.23M -$34.02M
YoY Change -34.66% 10.67%
Cash From Investing Activities -$22.57M -$34.30M
YoY Change -34.2% 10.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 660.0K 23.45M
YoY Change -97.19% 325.59%
NET CHANGE
Cash From Operating Activities -880.0K 2.760M
Cash From Investing Activities -22.57M -34.30M
Cash From Financing Activities 660.0K 23.45M
Net Change In Cash -22.79M -8.090M
YoY Change 181.71% -64.24%
FREE CASH FLOW
Cash From Operating Activities -$880.0K $2.760M
Capital Expenditures -$340.0K -$290.0K
Free Cash Flow -$540.0K $3.050M
YoY Change -117.7% -4.09%

Facts In Submission

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CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12430000
CY2017Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2400000
CY2016Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6700000
CY2017Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2017Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2017Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
33000
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
270000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
270000
CY2017Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
199000
CY2016Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
CY2017Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
863185000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
605703000
CY2017Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10213000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5903000
CY2017Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4679000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
3437000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2948000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36000
CY2017Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
CY2016Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
252000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
488000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
303000
CY2017Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
231000
CY2016Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
106000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
465000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
193000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
158000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
68000
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
128000
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
121000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
240000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
228000
CY2017Q2 us-gaap Goodwill
Goodwill
15435000
CY2016Q4 us-gaap Goodwill
Goodwill
4559000
CY2017Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14683000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14258000
CY2016Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14810000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14433000
CY2017Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
181000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
375000
CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
198000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
395000
CY2017Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
17008000
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12430000
CY2017Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1732000
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
527000
CY2017Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
16873000
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12405000
CY2017Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7224000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5405000
CY2017Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
7146000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
5394000
CY2017Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
9784000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
7025000
CY2017Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
9727000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
7011000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3392000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2492000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6228000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4281000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
885000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1621000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
868000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3555
us-gaap Income Taxes Paid
IncomeTaxesPaid
475
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-102000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-59000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
18805000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3593000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
56000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4046000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-209000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13689
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8274
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13139
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8522
CY2017Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
588000
CY2016Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
322000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
908000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
594000
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10902000
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7405000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21101000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14753000
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9916000
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6317000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19096000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
12490000
CY2017Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
87084000
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
59560000
CY2017Q2 us-gaap Interest Expense
InterestExpense
1625000
CY2016Q2 us-gaap Interest Expense
InterestExpense
1066000
us-gaap Interest Expense
InterestExpense
3067000
us-gaap Interest Expense
InterestExpense
2091000
CY2017Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1227000
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
889000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2352000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1744000
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
125000
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
62000
us-gaap Interest Expense Other
InterestExpenseOther
265000
us-gaap Interest Expense Other
InterestExpenseOther
112000
CY2017Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
273000
CY2016Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
115000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
450000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
235000
CY2017Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
92000
CY2016Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
15000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
141000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
27000
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9107000
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6234000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17699000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12452000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9277000
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6339000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18034000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12662000
CY2017Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
787821000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6598000
CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6605000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6385000
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6366000
CY2017Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6720000
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6357000
CY2017Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1900000
CY2016Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
5000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
4000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
9000
CY2017Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
630000
CY2016Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
750000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1267000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1540000
CY2017Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
223000
CY2016Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
290000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
441000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
630000
us-gaap Interest Paid
InterestPaid
3011
us-gaap Interest Paid
InterestPaid
2092
CY2017Q2 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
9528000
CY2016Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
7502000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3203000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2283000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6899000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5063000
CY2017Q2 us-gaap Liabilities
Liabilities
953874000
CY2016Q4 us-gaap Liabilities
Liabilities
710861000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1071076000
CY2016Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1700000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
278400
CY2016 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
309000
CY2017Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
867864000
CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
609140000
CY2017Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
861259000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
602542000
CY2017Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
9791000
CY2016Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
634000
CY2017Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
164000
CY2016Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
203000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
412000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
398000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
57769000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
20289000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
303000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
166000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
322000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
86000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
166000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-48080000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26672000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2613000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4760000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2507000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1926000
us-gaap Net Income Loss
NetIncomeLoss
4607000
us-gaap Net Income Loss
NetIncomeLoss
3413000
CY2017Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
172199000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
133630000
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
6704000
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
4915000
us-gaap Noninterest Expense
NoninterestExpense
13971000
us-gaap Noninterest Expense
NoninterestExpense
10253000
CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
989000
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
1173000
us-gaap Noninterest Income
NoninterestIncome
2500000
us-gaap Noninterest Income
NoninterestIncome
2082000
CY2017Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
211000
CY2016Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
227000
us-gaap Noninterest Income Other
NoninterestIncomeOther
422000
us-gaap Noninterest Income Other
NoninterestIncomeOther
452000
CY2017Q2 us-gaap Occupancy Net
OccupancyNet
433000
CY2016Q2 us-gaap Occupancy Net
OccupancyNet
292000
us-gaap Occupancy Net
OccupancyNet
921000
us-gaap Occupancy Net
OccupancyNet
627000
CY2017Q2 us-gaap Other Borrowings
OtherBorrowings
39346000
CY2016Q4 us-gaap Other Borrowings
OtherBorrowings
9437000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
252000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
488000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
103000
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
153000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
783000
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
360000
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1325000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-169000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
783000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
326000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1159000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
614000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1485000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
614000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
252000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
488000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
303000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
322000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
34000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
166000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
86000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
166000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
103000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1186000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2006000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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