2018 Q2 Form 10-Q Financial Statement

#000143774918014861 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $10.73M $10.30M
YoY Change 4.19% 0.03%
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 $230.0K $210.0K
YoY Change 9.52% -22.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.683M $4.540M
YoY Change 3.15% -8.38%
Income Tax $642.0K $970.0K
% Of Pretax Income 13.71% 21.37%
Net Earnings $4.041M $3.570M
YoY Change 13.19% -7.63%
Net Earnings / Revenue 37.67% 34.68%
Basic Earnings Per Share $0.58 $510.00
Diluted Earnings Per Share $0.58 $0.51
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 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 $8.757M $8.557M
YoY Change 2.34% -1.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.267B $1.259B
YoY Change 0.65% 4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $0.00
YoY Change -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.80M $12.70M
YoY Change 0.79% 47.67%
Total Long-Term Liabilities $12.80M $12.70M
YoY Change 0.79% 47.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K
Total Long-Term Liabilities $12.80M $12.70M
Total Liabilities $1.082B $1.075B
YoY Change 0.61% 4.34%
SHAREHOLDERS EQUITY
Retained Earnings $189.2M $181.5M
YoY Change 4.21% 3.64%
Common Stock $8.698M $8.698M
YoY Change 0.0% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.9M $184.3M
YoY Change
Total Liabilities & Shareholders Equity $1.267B $1.259B
YoY Change 0.65% 4.05%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $4.041M $3.570M
YoY Change 13.19% -7.63%
Depreciation, Depletion And Amortization $230.0K $210.0K
YoY Change 9.52% -22.22%
Cash From Operating Activities $3.740M $2.480M
YoY Change 50.81% 117.54%
INVESTING ACTIVITIES
Capital Expenditures -$850.0K -$70.00K
YoY Change 1114.29% -12.5%
Acquisitions
YoY Change
Other Investing Activities $7.240M -$15.10M
YoY Change -147.95% -482.28%
Cash From Investing Activities $6.400M -$15.18M
YoY Change -142.16% -492.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M 11.98M
YoY Change -168.45% -2096.67%
NET CHANGE
Cash From Operating Activities 3.740M 2.480M
Cash From Investing Activities 6.400M -15.18M
Cash From Financing Activities -8.200M 11.98M
Net Change In Cash 1.940M -720.0K
YoY Change -369.44% -116.33%
FREE CASH FLOW
Cash From Operating Activities $3.740M $2.480M
Capital Expenditures -$850.0K -$70.00K
Free Cash Flow $4.590M $2.550M
YoY Change 80.0% 109.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruingRestructuredLoans
8337000
CY2017Q2 nksh Accruing Restructured Loans
AccruingRestructuredLoans
3711000
CY2017Q4 nksh Accruing Restructured Loans
AccruingRestructuredLoans
5134000
CY2018Q2 nksh Assets Ratio Of Nonperforming Assets To Loans Net Of Unearned Income And Deferred Fees Plus Oreo
AssetsRatioOfNonperformingAssetsToLoansNetOfUnearnedIncomeAndDeferredFeesPlusOreo
0.0076
CY2017Q2 nksh Assets Ratio Of Nonperforming Assets To Loans Net Of Unearned Income And Deferred Fees Plus Oreo
AssetsRatioOfNonperformingAssetsToLoansNetOfUnearnedIncomeAndDeferredFeesPlusOreo
0.0094
CY2017Q4 nksh Assets Ratio Of Nonperforming Assets To Loans Net Of Unearned Income And Deferred Fees Plus Oreo
AssetsRatioOfNonperformingAssetsToLoansNetOfUnearnedIncomeAndDeferredFeesPlusOreo
0.0083
CY2018Q2 nksh Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
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CY2018Q2 nksh Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
ContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
6873000
CY2017Q4 nksh Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
ContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
4750000
CY2018Q2 nksh Continuous Unrealized Loss Position Aggregate Losses
ContinuousUnrealizedLossPositionAggregateLosses
9967000
CY2018Q2 nksh Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
ContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
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CY2017Q4 nksh Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
ContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
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CY2018Q2 nksh Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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ContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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CY2018Q2 nksh Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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ContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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CY2018Q2 nksh Deposit Savings Deposits
DepositSavingsDeposits
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DepositSavingsDeposits
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nksh Held To Maturity Securities Recalled Security Realized Gain Loss Excluding Other Than Temporary Impairments
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nksh Held To Maturity Securities Recalled Security Realized Gain Loss Excluding Other Than Temporary Impairments
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CY2018Q2 nksh Impaired Loans Net Of Allowance
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CY2017Q4 nksh Impaired Loans Net Of Allowance
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CY2018Q2 nksh Loan Receivable Nonaccrual
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CY2017Q2 nksh Loan Receivable Nonaccrual
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nksh Losses And Write Downs On Other Real Estate Owned
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nksh Losses And Write Downs On Other Real Estate Owned
LossesAndWriteDownsOnOtherRealEstateOwned
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CY2018Q2 nksh Net Costs Of Other Real Estate Owned
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CY2017Q2 nksh Net Costs Of Other Real Estate Owned
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nksh Net Costs Of Other Real Estate Owned
NetCostsOfOtherRealEstateOwned
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nksh Net Costs Of Other Real Estate Owned
NetCostsOfOtherRealEstateOwned
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NonaccrualRestructuredLoans
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CY2017Q4 nksh Nonaccrual Restructured Loans
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NonperformingAssets
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CY2017Q2 nksh Nonperforming Assets
NonperformingAssets
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NonperformingAssets
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CY2018Q2 nksh Number Of Temporarily Impaired Securities Greater Than Twelve Months
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CY2018Q2 nksh Other Real Estate Fair Value Disclosure
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nksh Proceeds From Loans And Leases Originations And Principal Collections
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nksh Proceeds From Loans And Leases Originations And Principal Collections
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nksh Ratio Of Allowance For Loan Losses To End Of Period Loans
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nksh Ratio Of Allowance For Loan Losses To End Of Period Loans
RatioOfAllowanceForLoanLossesToEndOfPeriodLoans
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RatioOfAllowanceForLoanLossesToNonperformingLoans
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RatioOfAllowanceForLoanLossesToNonperformingLoans
2.6187
CY2017Q4 nksh Ratio Of Allowance For Loan Losses To Nonperforming Loans
RatioOfAllowanceForLoanLossesToNonperformingLoans
2.862
CY2018Q2 nksh Ratio Of Loans Past Due90 Days Or More And Still Accruing To Loans
RatioOfLoansPastDue90DaysOrMoreAndStillAccruingToLoans
0.0001
CY2017Q2 nksh Ratio Of Loans Past Due90 Days Or More And Still Accruing To Loans
RatioOfLoansPastDue90DaysOrMoreAndStillAccruingToLoans
0.0004
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nksh Ratio Of Net Chargeoffs To Average Loans
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nksh Ratio Of Net Chargeoffs To Average Loans
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nksh Revenue From Contract With Customer Including Assessed Tax Outside Of Topic606
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nksh Revenue From Contract With Customer Including Assessed Tax Outside Of Topic606
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Taxother
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Taxother
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nksh Taxother
Taxother
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nksh Taxother
Taxother
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nksh Threshold For Designation To Impaired Status
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nksh Threshold Period For Considering Loans As Special Mention Or Classified
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Allowance For Loan And Lease Losses Write Offs
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us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2018Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2017Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
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CY2018Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
us-gaap Financing Receivable Modifications Number Of Contracts2
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us-gaap Financing Receivable Modifications Number Of Contracts2
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CY2018Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
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FinancingReceivableModificationsPostModificationRecordedInvestment2
3596000
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7897000
CY2017Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6899000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
0
CY2018Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
61000
CY2017Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
259000
CY2017Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
51000
CY2018Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2687000
CY2017Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3197000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2769000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
82000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
77000
CY2018Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
CY2017Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
127164000
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3122000
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
173000
CY2018Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
118662000
CY2017Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
127164000
CY2018Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
130113000
CY2018Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
119790000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-121000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12326000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12017000
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13344000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
239000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
192000
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
528000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0
CY2017 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0
CY2018Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12042000
CY2017Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10200000
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11924000
CY2018Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
162000
CY2017Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
23000
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
177000
CY2018Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12471000
CY2017Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12319000
CY2018Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10607000
CY2017Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9320000
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10444000
CY2018Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1435000
CY2017Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
880000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1480000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4683000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4540000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8417000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9258000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
642000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
970000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1080000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2039000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
224000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2151000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
103000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-12000
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
18489000
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
27588000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-54000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2534000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
729000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
486000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-9442000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-8673000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
21000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
30000
CY2018Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
607000
CY2017Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
542000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1340000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1108000
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5873000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5898000
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10726000
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10295000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21210000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20533000
CY2018Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7622000
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7453000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
15154000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14906000
CY2018Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
625447000
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
622189000
CY2018Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
29981000
CY2017Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
51233000
CY2018Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1145000
CY2017Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1048000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2226000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2076000
CY2018Q2 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
1029000
CY2017Q2 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
913000
us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
1989000
us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
1796000
CY2018Q2 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
116000
CY2017Q2 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
135000
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
237000
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
280000
CY2018Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
226000
CY2017Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
231000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
398000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
379000
CY2018Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9239000
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8783000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19114000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17934000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9581000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9247000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18984000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18457000
CY2018Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1132000
CY2017Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1214000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2304000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2449000
CY2018Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1746000
CY2017Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1397000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3354000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2799000
us-gaap Interest Paid Net
InterestPaidNet
2237000
us-gaap Interest Paid Net
InterestPaidNet
2088000
CY2018Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
51000
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
62000
CY2018Q2 us-gaap Interest Receivable
InterestReceivable
5400000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22076000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9255000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6020000
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
260000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5011000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15018000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14662000
CY2017Q4 us-gaap Interest Receivable
InterestReceivable
5297000
CY2018Q2 us-gaap Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
1221000
CY2017Q4 us-gaap Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
1200000
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3545000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3419000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7239000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6942000
CY2018Q2 us-gaap Liabilities
Liabilities
1081626000
CY2017Q4 us-gaap Liabilities
Liabilities
1071861000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1267477000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1256757000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
456000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
289000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7925000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7579000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8300000
CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8372000
CY2018Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
607000
CY2017Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
613000
CY2018Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
691470000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
668682000
CY2018Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
690863000
CY2017Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
668069000
CY2018Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
683284000
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
660144000
CY2018Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
1118000
us-gaap Net Income Loss
NetIncomeLoss
7219000
us-gaap Net Income Loss
NetIncomeLoss
7337000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4041000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
3570000
CY2018Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
195949000
CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
182511000
CY2018Q2 us-gaap Noninterest Expense
NoninterestExpense
6424000
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
5974000
us-gaap Noninterest Expense
NoninterestExpense
14588000
us-gaap Noninterest Expense
NoninterestExpense
12257000
CY2018Q2 us-gaap Noninterest Income
NoninterestIncome
1868000
CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
1731000
us-gaap Noninterest Income
NoninterestIncome
3891000
us-gaap Noninterest Income
NoninterestIncome
3581000
CY2018Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
173000
CY2017Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
192000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
519000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
520000
CY2018Q2 us-gaap Occupancy Net
OccupancyNet
491000
CY2017Q2 us-gaap Occupancy Net
OccupancyNet
469000
us-gaap Occupancy Net
OccupancyNet
963000
us-gaap Occupancy Net
OccupancyNet
907000
CY2018Q2 us-gaap Other Assets
OtherAssets
15014000
CY2017Q4 us-gaap Other Assets
OtherAssets
16454000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2970000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4155000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2701000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2346000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
309000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1626000
CY2018Q2 us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
891000
CY2017Q2 us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
891000
us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
CY2018Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
1128000
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
1128000
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
CY2018Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
237000
CY2017Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
237000
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-582000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1626000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3237000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2701000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-155000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
874000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-861000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1454000
CY2018Q2 us-gaap Other Liabilities
OtherLiabilities
12794000
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
12065000
CY2018Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
908000
CY2017Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1057000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1930000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2336000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
5792000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
4889000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
947000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
104000
us-gaap Payments Of Dividends
PaymentsOfDividends
4036000
us-gaap Payments Of Dividends
PaymentsOfDividends
3897000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24263000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9318000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
10000000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
7117000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
672000
CY2018Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5879000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9334000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
6430000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4204000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
21252000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-8828000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
456000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
743000
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
124000
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
101000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
5016000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
4953000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
18000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
196000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8757000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8221000
CY2018Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
342000
CY2017Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
464000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-130000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
523000
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
157000
CY2018Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2582000
CY2017Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
3008000
CY2017Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2817000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
189194000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
185893000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3117000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2961000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
178263000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
184286000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
184896000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
185851000
CY2018Q2 us-gaap Time Deposits
TimeDeposits
105442000
CY2017Q4 us-gaap Time Deposits
TimeDeposits
114884000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
97000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6957974
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6957974
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6957974
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6957974

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