$MBCN
MIDDLEFIELD BANC CORP

2019 Q1 Form 10-Q Financial Statement

#000143774919008963 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $13.48M $11.94M
YoY Change 12.93% 17.07%
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 $560.0K $320.0K
YoY Change 75.0% -15.79%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.254M $2.040M
YoY Change 59.51% 41.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.622M $3.133M
YoY Change 15.61% 10.47%
Income Tax $611.0K $528.0K
% Of Pretax Income 16.87% 16.85%
Net Earnings $3.011M $2.605M
YoY Change 15.59% 24.05%
Net Earnings / Revenue 22.33% 21.82%
Basic Earnings Per Share $0.46 $0.41
Diluted Earnings Per Share $0.46 $0.40
COMMON SHARES
Basic Shares Outstanding 6.498M 6.441M
Diluted Shares Outstanding 6.511M 6.476M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $121.0M $33.26M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $15.74M $12.23M
YoY Change 28.76% 6.48%
Goodwill $15.07M $15.07M
YoY Change 0.0% -3.68%
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 $1.281B $1.107B
YoY Change 15.74% 3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $4.300M
YoY Change 2.33% -35.82%
Accrued Expenses $2.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $91.00M $18.67M
YoY Change 387.39% -75.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.100M $18.70M
YoY Change -88.77% -75.46%
LONG-TERM LIABILITIES
Long-Term Debt $11.50M $19.00M
YoY Change -39.47% -51.78%
Other Long-Term Liabilities $4.400M $4.300M
YoY Change 2.33% -35.82%
Total Long-Term Liabilities $15.90M $23.30M
YoY Change -31.76% -49.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.100M $18.70M
Total Long-Term Liabilities $15.90M $23.30M
Total Liabilities $1.149B $986.6M
YoY Change 16.48% 1.7%
SHAREHOLDERS EQUITY
Retained Earnings $58.14M $48.93M
YoY Change 18.83% 14.64%
Common Stock $86.44M $85.12M
YoY Change 1.55% 23.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.52M $13.52M
YoY Change 0.0% 0.0%
Treasury Stock Shares $772.3K $386.2K
Shareholders Equity $131.7M $120.2M
YoY Change
Total Liabilities & Shareholders Equity $1.281B $1.107B
YoY Change 15.74% 3.49%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $3.011M $2.605M
YoY Change 15.59% 24.05%
Depreciation, Depletion And Amortization $560.0K $320.0K
YoY Change 75.0% -15.79%
Cash From Operating Activities $681.0K $1.950M
YoY Change -65.08% -212.98%
INVESTING ACTIVITIES
Capital Expenditures $295.0K $603.0K
YoY Change -51.08% 236.87%
Acquisitions
YoY Change
Other Investing Activities -$11.27M -$7.380M
YoY Change 52.71% -70.86%
Cash From Investing Activities -$11.57M -$7.982M
YoY Change 44.9% -68.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.00M -596.0K
YoY Change -4126.34% -101.04%
NET CHANGE
Cash From Operating Activities 681.0K 1.950M
Cash From Investing Activities -11.57M -7.982M
Cash From Financing Activities 24.00M -596.0K
Net Change In Cash 13.11M -6.628M
YoY Change -297.83% -122.19%
FREE CASH FLOW
Cash From Operating Activities $681.0K $1.950M
Capital Expenditures $295.0K $603.0K
Free Cash Flow $386.0K $1.347M
YoY Change -71.34% -170.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 mbcn Estimated Selling Costs Of Impaired Loans
EstimatedSellingCostsOfImpairedLoans
1800000
CY2018 mbcn Estimated Selling Costs Of Impaired Loans
EstimatedSellingCostsOfImpairedLoans
492000
CY2019Q1 mbcn Finance Lease Assets Added To Premises And Equipment Noncash Investing Transactions
FinanceLeaseAssetsAddedToPremisesAndEquipmentNoncashInvestingTransactions
2771000
CY2018Q1 mbcn Finance Lease Assets Added To Premises And Equipment Noncash Investing Transactions
FinanceLeaseAssetsAddedToPremisesAndEquipmentNoncashInvestingTransactions
CY2019Q1 mbcn Finance Lease Liabilities Added To Borrowed Funds Noncash Financing Transactions
FinanceLeaseLiabilitiesAddedToBorrowedFundsNoncashFinancingTransactions
2771000
CY2018Q1 mbcn Finance Lease Liabilities Added To Borrowed Funds Noncash Financing Transactions
FinanceLeaseLiabilitiesAddedToBorrowedFundsNoncashFinancingTransactions
CY2019Q1 mbcn Finance Lease Other Cost
FinanceLeaseOtherCost
2000
CY2019Q1 mbcn Gain Loss On Sales Of Loans Excluding Student Loans Net
GainLossOnSalesOfLoansExcludingStudentLoansNet
37000
CY2018Q1 mbcn Gain Loss On Sales Of Loans Excluding Student Loans Net
GainLossOnSalesOfLoansExcludingStudentLoansNet
4000
CY2019Q1 mbcn Lease Rightofuse Asset Net
LeaseRightofuseAssetNet
4800000
CY2019Q1 mbcn Number Of Branch Locations By Utilized Leases
NumberOfBranchLocationsByUtilizedLeases
7
CY2019Q1 mbcn Number Of Days Past Due
NumberOfDaysPastDue
P90D
CY2019Q1 mbcn Ohio State Franchise Tax
OhioStateFranchiseTax
259000
CY2018Q1 mbcn Ohio State Franchise Tax
OhioStateFranchiseTax
115000
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
476000
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1049000
CY2019Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
97302000
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
98516000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
754000
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
476000
CY2019Q1 mbcn Operating Lease Assets Added To Other Net Noncash Operating Transaction
OperatingLeaseAssetsAddedToOtherNetNoncashOperatingTransaction
2101000
CY2018Q1 mbcn Operating Lease Assets Added To Other Net Noncash Operating Transaction
OperatingLeaseAssetsAddedToOtherNetNoncashOperatingTransaction
CY2019Q1 mbcn Operating Lease Liabilities Added To Other Net Noncash Operating Transaction
OperatingLeaseLiabilitiesAddedToOtherNetNoncashOperatingTransaction
2101000
CY2018Q1 mbcn Operating Lease Liabilities Added To Other Net Noncash Operating Transaction
OperatingLeaseLiabilitiesAddedToOtherNetNoncashOperatingTransaction
CY2019Q1 mbcn Percentage Of Portfolio
PercentageOfPortfolio
1
CY2019Q1 mbcn Proceeds From Dividend Reinvestment Purchase Plan
ProceedsFromDividendReinvestmentPurchasePlan
196000
CY2018Q1 mbcn Proceeds From Dividend Reinvestment Purchase Plan
ProceedsFromDividendReinvestmentPurchasePlan
161000
CY2018Q1 mbcn Recognition And Measurement Of Financial Instruments Reclassification From Aoci To Retained Earnings Tax Effect
RecognitionAndMeasurementOfFinancialInstrumentsReclassificationFromAOCIToRetainedEarningsTaxEffect
CY2019Q1 mbcn Restrict Stock Cash
RestrictStockCash
44000
CY2018Q1 mbcn Restrict Stock Cash
RestrictStockCash
CY2019Q1 mbcn Revenue From Interest Income And Noninterest Income Percent
RevenueFromInterestIncomeAndNoninterestIncomePercent
0.92
CY2019Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-94000
CY2018Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-104000
CY2019Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
6487000
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4840000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
641000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-154000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
90000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55000
CY2019Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
55000
CY2018Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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164000
CY2019Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
517000
CY2018Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
13000
CY2019Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
259000
CY2018Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
341000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91000
CY2019Q1 us-gaap Assets
Assets
1280935000
CY2018Q4 us-gaap Assets
Assets
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CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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97302000
CY2019Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
98114000
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
98322000
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1288000
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
855000
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AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
468000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1049000
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25944000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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49934000
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
8000
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
295000
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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2989000
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
22519000
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
22955000
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
27415000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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13024000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
13074000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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1665000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1683000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
76134000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
76838000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
6479000
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
6519000
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
98114000
CY2019Q1 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
39
CY2019Q1 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
16185000
CY2018Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
16080000
CY2019Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
105000
CY2018Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
112000
CY2019Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
145000
CY2018Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
150000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107933000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39886000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121045000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33258000
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13112000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6628000
CY2019Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
121045000
CY2018Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
107933000
CY2019Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3642535
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3630497
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3256370
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3244332
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
86437000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
85925000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3806000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1095000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
295000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
131000
CY2019Q1 us-gaap Deposits
Deposits
1040231000
CY2018Q4 us-gaap Deposits
Deposits
1016067000
CY2019Q1 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
178668000
CY2018Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
196685000
CY2019Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
184662000
CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
222954000
CY2019Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
259000
CY2018Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
231000
CY2019Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
58000
CY2018Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
59000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
909000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1063000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2019Q1 us-gaap Equipment Expense
EquipmentExpense
235000
CY2018Q1 us-gaap Equipment Expense
EquipmentExpense
233000
CY2019Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
674000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
616000
CY2018Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0
CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
58000
CY2018Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
18000
CY2019Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
130000
CY2018Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
150000
CY2019Q1 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
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398000
CY2019Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
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91000000
CY2018Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
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90000000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2702000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3337000
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1664000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
363000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
363000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
356000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
343000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
248000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
635000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
69000
CY2018Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.033
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y109D
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6243000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6074000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
963000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1354000
CY2019Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
988513000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
978034000
CY2019Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15971000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14075000
CY2019Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
3800000
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4400000
CY2019Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2018Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
945000
CY2019Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
993633000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
984245000
CY2019Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10472000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6595000
CY2019Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10851000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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