2018 Q3 Form 10-Q Financial Statement

#000143774918019884 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $10.95M $10.30M $10.30M
YoY Change 6.25% 1.42% 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 $200.0K $220.0K $210.0K
YoY Change -9.09% -12.0% -22.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.245M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.928M $4.932M $4.540M
YoY Change -0.08% 4.76% -8.38%
Income Tax $677.0K $1.147M $970.0K
% Of Pretax Income 13.74% 23.26% 21.37%
Net Earnings $4.251M $3.785M $3.570M
YoY Change 12.31% -1.12% -7.63%
Net Earnings / Revenue 38.84% 36.74% 34.68%
Basic Earnings Per Share $0.61 $540.00 $510.00
Diluted Earnings Per Share $0.61 $0.54 $0.51
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3 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 $8.727M $8.458M $8.557M
YoY Change 3.18% -3.41% -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 $1.258B $1.232B $1.259B
YoY Change 2.09% 2.44% 4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $100.0K $0.00
YoY Change 100.0% -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 $200.0K $100.0K
YoY Change 100.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.80M $12.80M $12.70M
YoY Change 0.0% 42.22% 47.67%
Total Long-Term Liabilities $12.80M $12.80M $12.70M
YoY Change 0.0% 42.22% 47.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K $100.0K
Total Long-Term Liabilities $12.80M $12.80M $12.70M
Total Liabilities $1.070B $1.045B $1.075B
YoY Change 2.42% 2.53% 4.34%
SHAREHOLDERS EQUITY
Retained Earnings $193.4M $185.3M $181.5M
YoY Change 4.38% 3.54% 3.64%
Common Stock $8.698M $8.698M $8.698M
YoY Change 0.0% 0.01% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $188.2M $187.7M $184.3M
YoY Change
Total Liabilities & Shareholders Equity $1.258B $1.232B $1.259B
YoY Change 2.09% 2.44% 4.05%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $4.251M $3.785M $3.570M
YoY Change 12.31% -1.12% -7.63%
Depreciation, Depletion And Amortization $200.0K $220.0K $210.0K
YoY Change -9.09% -12.0% -22.22%
Cash From Operating Activities $4.990M $5.020M $2.480M
YoY Change -0.6% -9.22% 117.54%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K -$110.0K -$70.00K
YoY Change 36.36% -54.17% -12.5%
Acquisitions
YoY Change
Other Investing Activities $5.780M $24.60M -$15.10M
YoY Change -76.5% 619.3% -482.28%
Cash From Investing Activities $5.620M $24.50M -$15.18M
YoY Change -77.06% 670.44% -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 -11.60M -30.39M 11.98M
YoY Change -61.83% 159.08% -2096.67%
NET CHANGE
Cash From Operating Activities 4.990M 5.020M 2.480M
Cash From Investing Activities 5.620M 24.50M -15.18M
Cash From Financing Activities -11.60M -30.39M 11.98M
Net Change In Cash -990.0K -870.0K -720.0K
YoY Change 13.79% -71.19% -116.33%
FREE CASH FLOW
Cash From Operating Activities $4.990M $5.020M $2.480M
Capital Expenditures -$150.0K -$110.0K -$70.00K
Free Cash Flow $5.140M $5.130M $2.550M
YoY Change 0.19% -11.09% 109.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
690502000
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
656758000
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11934000
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11924000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6
CY2018Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
CY2017Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7
CY2018Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
338000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3935000
CY2017Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1130000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1380000
CY2018Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
338000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3935000
CY2017Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1130000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1380000
CY2018Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
10700000
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7897000
CY2017Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7964000
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
CY2018Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
63000
CY2017Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
250000
CY2017Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
51000
CY2018Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3076000
CY2017Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3156000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2769000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
165000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
138000
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0
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
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
130113000
CY2018Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
119790000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12684000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12541000
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13344000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
414000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
387000
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
CY2018Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11934000
CY2017Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12159000
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11924000
CY2018Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
156000
CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
186000
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
177000
CY2018Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12376000
CY2017Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12319000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10530000
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10522000
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10444000
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1404000
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1637000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1480000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4928000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4932000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13345000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14190000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
677000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1147000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1757000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3186000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1054000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2872000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
292000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-137000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
103000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4000
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
-18841000
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
426000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-323000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1661000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
726000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
616000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-18717000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-11895000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
1508000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
30000
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
684000
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
565000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2024000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1673000
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5861000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5898000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10945000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10301000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32155000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30834000
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
8005000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7473000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23159000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22379000
CY2018Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
584305000
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
622189000
CY2018Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
28328000
CY2017Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
51233000
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1245000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1021000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3471000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3097000
CY2018Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
104000
CY2017Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
104000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0
CY2018Q3 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
1034000
CY2017Q3 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
891000
us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
3023000
us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
2687000
CY2018Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
107000
CY2017Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
130000
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
344000
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
410000
CY2018Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
111000
CY2017Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
224000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
509000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
603000
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9477000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9079000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
28591000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27013000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9700000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9280000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28684000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27737000
CY2018Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1058000
CY2017Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1178000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3362000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3627000
CY2018Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1771000
CY2017Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1426000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5125000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4225000
us-gaap Interest Paid Net
InterestPaidNet
3368000
us-gaap Interest Paid Net
InterestPaidNet
3101000
CY2018Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
165000
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
62000
CY2018Q3 us-gaap Interest Receivable
InterestReceivable
5589000
CY2017Q4 us-gaap Interest Receivable
InterestReceivable
5297000
CY2018Q3 us-gaap Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
2708000
CY2017Q4 us-gaap Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
1200000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3639000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3478000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10878000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10420000
CY2018Q3 us-gaap Liabilities
Liabilities
1070132000
CY2017Q4 us-gaap Liabilities
Liabilities
1071861000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1258289000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1256757000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
678000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
522000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7925000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7713000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8300000
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8473000
CY2018Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
602000
CY2017Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
613000
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
702436000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
668682000
CY2018Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
701834000
CY2017Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
668069000
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
694121000
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
660144000
CY2018Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
1027000
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
-6594000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15366000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9044000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2419000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14245000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11039000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3785000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4251000
us-gaap Net Income Loss
NetIncomeLoss
11004000
us-gaap Net Income Loss
NetIncomeLoss
11588000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3525000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-410000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1945000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2291000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000
us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
891000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
185893000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4687000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4484000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4291000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
CY2018Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
199953000
CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
182511000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
6463000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
6031000
us-gaap Noninterest Expense
NoninterestExpense
21051000
us-gaap Noninterest Expense
NoninterestExpense
18288000
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
1914000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
1884000
us-gaap Noninterest Income
NoninterestIncome
5805000
us-gaap Noninterest Income
NoninterestIncome
5465000
CY2018Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
282000
CY2017Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
215000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
801000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
735000
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
433000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
459000
us-gaap Occupancy Net
OccupancyNet
1396000
us-gaap Occupancy Net
OccupancyNet
1366000
CY2018Q3 us-gaap Other Assets
OtherAssets
15262000
CY2017Q4 us-gaap Other Assets
OtherAssets
16454000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6560000
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
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
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1945000
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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us-gaap Provision For Loan And Lease Losses
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CY2017 us-gaap Provision For Loan And Lease Losses
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CY2018Q3 us-gaap Real Estate Acquired Through Foreclosure
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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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
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us-gaap Payments To Acquire Available For Sale Securities
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PaymentsToAcquireHeldToMaturitySecurities
us-gaap Payments To Acquire Held To Maturity Securities
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1319000
us-gaap Payments To Acquire Life Insurance Policies
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us-gaap Payments To Acquire Life Insurance Policies
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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CY2018Q3 us-gaap Preferred Stock No Par Value
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0
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PreferredStockNoParValue
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2018Q3 us-gaap Preferred Stock Shares Issued
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0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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0
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0
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PreferredStockValue
0
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
10589000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
22008000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
751000
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
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182000
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
138000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Sale Of Other Real Estate
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ProceedsFromSaleOfOtherRealEstate
251000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
35000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
CY2018Q3 us-gaap Property Plant And Equipment Net
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8727000
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223000
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
184896000
CY2018Q3 us-gaap Time Deposits
TimeDeposits
96167000
CY2017Q4 us-gaap Time Deposits
TimeDeposits
114884000
us-gaap Transfer To Other Real Estate
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us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
97000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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6957974
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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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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