2019 Q3 Form 10-Q Financial Statement

#000143774919021662 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $40.32M $35.49M $34.32M
YoY Change 13.61% 7.42% 11.05%
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 $900.0K $900.0K $900.0K
YoY Change 0.0% 12.5% 12.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.711M $5.646M $5.094M
YoY Change 54.29% 28.61% 37.3%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.55M $12.50M $11.66M
YoY Change 24.45% 3.81% 9.98%
Income Tax $2.954M $2.375M $2.215M
% Of Pretax Income 18.99% 19.0% 18.99%
Net Earnings $12.60M $10.12M $9.446M
YoY Change 24.47% 21.42% 28.64%
Net Earnings / Revenue 31.25% 28.53% 27.52%
Basic Earnings Per Share $0.77 $0.61 $0.57
Diluted Earnings Per Share $0.77 $0.61 $0.57
COMMON SHARES
Basic Shares Outstanding 16.39M 16.61M 16.60M
Diluted Shares Outstanding 16.39M 16.62M 16.61M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $54.59M $48.10M $47.10M
YoY Change 13.47% 5.48% 2.4%
Goodwill $49.47M $49.47M $49.47M
YoY Change 0.0% 0.0% 0.0%
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 $3.710B $3.300B $3.289B
YoY Change 12.43% 1.4% 4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.40M $13.40M $13.40M
YoY Change 59.7% -12.99% -4.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $104.0M $112.4M $94.60M
YoY Change -7.47% -8.09% -14.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.40M $13.40M $13.40M
YoY Change 59.7% -12.99% -4.29%
LONG-TERM LIABILITIES
Long-Term Debt $46.70M $46.00M $45.90M
YoY Change 1.52% 1.55% 1.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $46.70M $46.00M $45.90M
YoY Change 1.52% 1.55% 1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.40M $13.40M $13.40M
Total Long-Term Liabilities $46.70M $46.00M $45.90M
Total Liabilities $3.303B $2.921B $2.914B
YoY Change 13.1% 0.99% 4.59%
SHAREHOLDERS EQUITY
Retained Earnings $98.88M $80.28M $74.08M
YoY Change 23.17% 45.27% 48.13%
Common Stock $304.1M $312.5M $311.7M
YoY Change -2.71% 1.14% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $407.2M $379.5M $374.9M
YoY Change
Total Liabilities & Shareholders Equity $3.710B $3.300B $3.289B
YoY Change 12.43% 1.4% 4.62%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $12.60M $10.12M $9.446M
YoY Change 24.47% 21.42% 28.64%
Depreciation, Depletion And Amortization $900.0K $900.0K $900.0K
YoY Change 0.0% 12.5% 12.5%
Cash From Operating Activities $6.210M $13.54M $8.300M
YoY Change -54.14% 49.45% 7.37%
INVESTING ACTIVITIES
Capital Expenditures -$3.750M -$1.980M -$1.670M
YoY Change 89.39% -2.46% 63.73%
Acquisitions
YoY Change
Other Investing Activities -$38.89M -$60.34M -$78.07M
YoY Change -35.55% 80.82% 8.07%
Cash From Investing Activities -$42.64M -$62.33M -$79.73M
YoY Change -31.59% 76.02% 8.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.5M 3.070M -13.99M
YoY Change 3630.94% -96.98% -112.25%
NET CHANGE
Cash From Operating Activities 6.210M 13.54M 8.300M
Cash From Investing Activities -42.64M -62.33M -79.73M
Cash From Financing Activities 114.5M 3.070M -13.99M
Net Change In Cash 78.11M -45.72M -85.42M
YoY Change -270.84% -160.6% -275.65%
FREE CASH FLOW
Cash From Operating Activities $6.210M $13.54M $8.300M
Capital Expenditures -$3.750M -$1.980M -$1.670M
Free Cash Flow $9.960M $15.52M $9.970M
YoY Change -35.82% 39.95% 13.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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NetGainLossFromSaleAndValuationWriteDownOfFormerBankPremises
78000
CY2019Q3 mbwm Number Of Unconsolidated Business Trusts Formed To Issue Trust Preferred Securities
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mbwm Aggregate Increase Decrease In Percentage Of Deposits
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AggregateLocalDepositLiabilities
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CY2019Q3 mbwm Aggregate Out Of Area Time Deposits
AggregateOutOfAreaTimeDeposits
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AggregateOutOfAreaTimeDeposits
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mbwm Aggregate Percentage Increase Decrease In Local Deposits
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mbwm Aggregate Percentage Increase Decrease In Out Of Area Deposits
AggregatePercentageIncreaseDecreaseInOutOfAreaDeposits
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CY2019Q3 mbwm Aggregate Percentage Of Deposits
AggregatePercentageOfDeposits
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CY2018Q4 mbwm Aggregate Percentage Of Deposits
AggregatePercentageOfDeposits
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AggregatePercentageOfLocalDeposits
0.945
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AggregatePercentageOfOutOfAreaDeposits
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mbwm Discount Accretion On Acquired Loans
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mbwm Discount Accretion On Acquired Loans
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CY2019Q3 mbwm Fees And Commissions Payroll Processing
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CY2018Q4 mbwm Loan Portfolio Classes And Segments As Percentage Of Aggregate Loan
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CY2019Q3 mbwm Loans And Leases Receivable Nonaccrual Loans Interest Income Recognized
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mbwm Loans And Leases Receivable Nonaccrual Loans Interest Income Recognized
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CY2018Q3 mbwm Loans And Leases Receivable Nonaccrual Loans Interest Income Recognized
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mbwm Loans And Leases Receivable Nonaccrual Loans Interest Income Recognized
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mbwm Loans And Leases Receivable Percentage Period Increase Decrease
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mbwm Loans And Leases Receivable Period Increase Decrease
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mbwm Maximum Delinquency Period For Consumer And Credit Card Loans To Be Charged Off
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mbwm Net Gain Loss From Sale And Valuation Write Down Of Foreclosed Assets
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CY2018Q4 mbwm Out Of Area Time Deposits Under100000
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mbwm Reclassification Of Equity Securities Related To Asu201601 Adoption
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CY2018Q4 mbwm Reserve Or Liability Balance For Financial Instruments With Off Balance Sheet Risk
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CY2019Q3 mbwm Weighted Average Yield Of Securities Portfolio Due Afterten Years
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0.0311
CY2019Q3 mbwm Weighted Average Yield Of Securities Portfolio Due From Five To Ten Years
WeightedAverageYieldOfSecuritiesPortfolioDueFromFiveToTenYears
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CY2019Q3 mbwm Weighted Average Yield Of Securities Portfolio Due From One To Five Years
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us-gaap Bank Owned Life Insurance Income
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
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CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
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us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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435000
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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118000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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289000
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
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CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
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CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
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CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
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CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 us-gaap Common Stock Shares Authorized
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CY2018Q4 us-gaap Common Stock Shares Authorized
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40000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16534256
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16332660
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16534256
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
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CY2018Q4 us-gaap Common Stock Value
CommonStockValue
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21957000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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74296000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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205540000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
11357000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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94
CY2019Q3 us-gaap Deposits
Deposits
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CY2018Q4 us-gaap Deposits
Deposits
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CY2019Q3 us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
2600000
CY2018Q3 us-gaap Depreciation
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us-gaap Depreciation Amortization And Accretion Net
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CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2019Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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us-gaap Dividends Common Stock Cash
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CY2018Q3 us-gaap Dividends Common Stock Cash
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3932000
us-gaap Dividends Common Stock Cash
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11134000
CY2019Q3 us-gaap Earnings Per Share Basic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Equipment Expense
EquipmentExpense
629000
CY2018Q3 us-gaap Equipment Expense
EquipmentExpense
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us-gaap Equipment Expense
EquipmentExpense
1885000
us-gaap Equipment Expense
EquipmentExpense
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CY2019Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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CY2018Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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CY2019Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
364000000
CY2018Q4 us-gaap Federal Home Loan Bank Advances Long Term
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350000000
CY2019Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
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70000000
CY2019Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
80000000
CY2019Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
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CY2019Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
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CY2019Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
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CY2019Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Remainder Of Fiscal Year
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear
10000000
CY2019Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
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CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
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CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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4237000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Gain Loss On Sale Of Mortgage Loans
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5032000
us-gaap Gain Loss On Sale Of Mortgage Loans
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2019Q3 us-gaap Goodwill
Goodwill
49473000
CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
500000
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
200000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
900000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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700000
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15554000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7142000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8875000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7425000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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609000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Other Deposits
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Time Deposits
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us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
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CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2342000
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2150000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6854000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6415000
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
37005000
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2019Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
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CY2018Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
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CY2019Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
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CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
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CY2019Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
327679000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
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CY2019Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
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CY2018Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
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CY2019Q3 us-gaap Interest Bearing Domestic Deposit Savings
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CY2018Q4 us-gaap Interest Bearing Domestic Deposit Savings
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CY2019Q3 us-gaap Interest Expense
InterestExpense
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CY2018Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
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CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
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us-gaap Interest Expense Deposits
InterestExpenseDeposits
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us-gaap Interest Expense Deposits
InterestExpenseDeposits
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CY2019Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
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CY2018Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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CY2019Q3 us-gaap Interest Expense Short Term Borrowings
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CY2018Q3 us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
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CY2019Q3 us-gaap Interest Expense Subordinated Notes And Debentures
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CY2018Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
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us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
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us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2286000
CY2019Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
651000
CY2018Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
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us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1627000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1071000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2019Q3 us-gaap Interest Income Expense Net
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CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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CY2019Q3 us-gaap Interest Income Securities Tax Exempt
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CY2018Q3 us-gaap Interest Income Securities Tax Exempt
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us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1657000
us-gaap Interest Income Securities Tax Exempt
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CY2019Q3 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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CY2018Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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us-gaap Payments For Proceeds From Loans And Leases
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CY2019Q3 us-gaap Interest Income Securities Taxable
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CY2018Q3 us-gaap Interest Income Securities Taxable
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us-gaap Interest Income Securities Taxable
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us-gaap Interest Income Securities Taxable
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2019Q3 us-gaap Labor And Related Expense
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CY2018Q3 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2019Q3 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Liabilities
Liabilities
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2019Q3 us-gaap Loans And Leases Receivable Allowance
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us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Noninterest Expense
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CY2018Q3 us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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us-gaap Noninterest Income
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us-gaap Noninterest Income
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us-gaap Noninterest Income Other Operating Income
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us-gaap Noninterest Income Other Operating Income
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CY2018Q3 us-gaap Occupancy Net
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us-gaap Occupancy Net
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us-gaap Occupancy Net
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CY2018Q4 us-gaap Other Assets
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CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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