2019 Q4 Form 10-Q Financial Statement
#000119312519287769 Filed on November 08, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $12.06M | $10.79M | |
YoY Change | 11.8% | 8.99% | |
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 | $290.0K | $270.0K | $260.0K |
YoY Change | 11.54% | 3.85% | -3.7% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $2.168M | $1.398M | |
YoY Change | 55.08% | 36.26% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.240M | $4.682M | $4.438M |
YoY Change | 10.13% | 5.5% | 14.12% |
Income Tax | $650.0K | $775.0K | $728.0K |
% Of Pretax Income | 15.33% | 16.55% | 16.4% |
Net Earnings | $3.600M | $3.907M | $3.710M |
YoY Change | 9.09% | 5.31% | 26.15% |
Net Earnings / Revenue | 32.4% | 34.4% | |
Basic Earnings Per Share | $0.62 | $0.59 | |
Diluted Earnings Per Share | $562.5K | $0.62 | $0.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.301M | 6.261M | 6.234M |
Diluted Shares Outstanding | 6.309M | 6.304M |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $15.42M | $20.92M | $17.37M |
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 | $14.23M | $13.93M | $13.80M |
YoY Change | 2.76% | 0.94% | 6.95% |
Goodwill | $11.33M | $11.33M | $11.33M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $235.0K | $257.0K | $364.0K |
YoY Change | -30.06% | -29.4% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.300M | ||
YoY Change | -24.1% | ||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.231B | $1.216B | $1.157B |
YoY Change | 3.89% | 5.11% | 2.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.400M | $2.600M | $1.700M |
YoY Change | 33.33% | 52.94% | 41.67% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $62.26M | $52.78M | $52.82M |
YoY Change | 17.36% | -0.08% | 11.91% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.400M | $2.600M | $1.700M |
YoY Change | 33.33% | 52.94% | 41.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $14.50M | $15.20M | $9.200M |
YoY Change | 72.62% | 65.22% | -8.91% |
Total Long-Term Liabilities | $14.50M | $15.20M | $9.200M |
YoY Change | 72.62% | 65.22% | -8.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.400M | $2.600M | $1.700M |
Total Long-Term Liabilities | $14.50M | $15.20M | $9.200M |
Total Liabilities | $1.093B | $1.081B | $1.040B |
YoY Change | 2.91% | 3.93% | 2.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $86.54M | $84.52M | $76.65M |
YoY Change | 10.33% | 10.28% | |
Common Stock | $634.0K | $632.0K | $628.0K |
YoY Change | 0.63% | 0.64% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $400.0K | $455.0K | $188.0K |
YoY Change | 393.83% | 142.02% | |
Treasury Stock Shares | $12.01K | $13.81K | $5.729K |
Shareholders Equity | $137.4M | $134.9M | $116.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.231B | $1.216B | $1.157B |
YoY Change | 3.89% | 5.11% | 2.19% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.600M | $3.907M | $3.710M |
YoY Change | 9.09% | 5.31% | 26.15% |
Depreciation, Depletion And Amortization | $290.0K | $270.0K | $260.0K |
YoY Change | 11.54% | 3.85% | -3.7% |
Cash From Operating Activities | $3.740M | $5.090M | $4.850M |
YoY Change | 15.43% | 4.95% | 31.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$560.0K | -$300.0K | -$130.0K |
YoY Change | 107.41% | 130.77% | -59.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.62M | $9.200M | -$6.930M |
YoY Change | -13.25% | -232.76% | 2.51% |
Cash From Investing Activities | -$21.19M | $8.910M | -$7.060M |
YoY Change | -11.86% | -226.2% | -0.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.95M | -11.55M | 3.470M |
YoY Change | -45.13% | -432.85% | 162.88% |
NET CHANGE | |||
Cash From Operating Activities | 3.740M | 5.090M | 4.850M |
Cash From Investing Activities | -21.19M | 8.910M | -7.060M |
Cash From Financing Activities | 11.95M | -11.55M | 3.470M |
Net Change In Cash | -5.500M | 2.450M | 1.260M |
YoY Change | -661.22% | 94.44% | -160.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.740M | $5.090M | $4.850M |
Capital Expenditures | -$560.0K | -$300.0K | -$130.0K |
Free Cash Flow | $4.300M | $5.390M | $4.980M |
YoY Change | 22.51% | 8.23% | 24.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accrued Interest Payable Fair Value Disclosure
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Current Fiscal Year End Date
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Document Period End Date
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2019-09-30 | ||
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Document Type
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10-Q | ||
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Entity Registrant Name
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CY2018Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
37932000 | |
CY2019Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
38562000 | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
848000 | ||
CY2018Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
297000 | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
630000 | ||
CY2019Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
222000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
18348000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
20915000 | |
CY2018Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
18039000 | |
CY2019Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
20067000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16697000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17368000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18348000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20915000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
671000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2567000 | ||
CY2018Q4 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
37932000 | |
CY2019Q3 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
38562000 | |
CY2018Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
886000 | |
CY2019Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
807000 | |
CY2018Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
|
1055000 | |
CY2019Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
|
946000 | |
CY2018Q4 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
0 | |
CY2019Q3 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | ||
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6295113 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6314688 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
630000 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
632000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4527000 | ||
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2254000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16782000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4610000 | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
213000 | ||
CY2018Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
13000 | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
233000 | ||
CY2019Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
169000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-198000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-176000 | ||
CY2018Q4 | us-gaap |
Deposits
Deposits
|
946780000 | |
CY2019Q3 | us-gaap |
Deposits
Deposits
|
974433000 | |
CY2018Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
945773000 | |
CY2019Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
977729000 | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
665000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
739000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
1379000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
1512000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4133000 | ||
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1380000 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4531000 | ||
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1512000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.70 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
746000 | |
CY2018Q3 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
133659000 | |
CY2019Q3 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
119347000 | |
CY2018Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
52284000 | |
CY2019Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
35906000 | |
CY2018Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3926000 | |
CY2019Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3137000 | |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7634000 | |
CY2018Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8326000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8280000 | |
CY2018Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8452000 | |
CY2019Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8228000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8405000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8280000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8405000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
12000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
108000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
764000 | ||
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
433000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1205000 | ||
CY2018Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
848097000 | |
CY2019Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
904328000 | |
CY2018Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
1319000 | |
CY2019Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
514000 | |
CY2018Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
846250000 | |
CY2019Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
902866000 | |
CY2018Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1140000 | |
CY2019Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1391000 | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
213000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
232000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
15000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
125000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
15000 | ||
CY2018Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
15000 | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
125000 | ||
CY2019Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
15000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
11331000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
11331000 | |
us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
3198000 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
1218000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
1240000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
759000 | ||
CY2019Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
633000 | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
45000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
15000 | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
24000 | ||
CY2019Q3 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
0 | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12353000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4438000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12582000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4682000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1547000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1447000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2001000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
728000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1963000 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
775000 | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
10330000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
27653000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
271000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
817000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
76000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-50000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1062000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1017000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1027000 | ||
CY2018Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
368000 | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1400000 | ||
CY2019Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
480000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
336000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
31251000 | ||
CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10786000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
35299000 | ||
CY2019Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
12059000 | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
4543000 | ||
CY2018Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1483000 | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
4155000 | ||
CY2019Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1278000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
26645000 | ||
CY2018Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9301000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
31074000 | ||
CY2019Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10776000 | |
CY2018Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
745323000 | |
CY2019Q3 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
743222000 | |
CY2018Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
309000 | |
CY2019Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
848000 | |
us-gaap |
Interest Expense
InterestExpense
|
3841000 | ||
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
1398000 | |
us-gaap |
Interest Expense
InterestExpense
|
6526000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
2168000 | |
CY2019Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9591000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
27410000 | ||
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9388000 | |
us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
5355000 | ||
CY2019Q3 | us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
1787000 | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
442000 | ||
CY2018Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
171000 | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
827000 | ||
CY2019Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
246000 | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
201000 | ||
CY2018Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
111000 | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
344000 | ||
CY2019Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
135000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
26060000 | ||
CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9013000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
27723000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28773000 | ||
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9891000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3570000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5709000 | ||
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1806000 | |
CY2019Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2623000 | |
CY2018Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3776000 | |
CY2019Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
3726000 | |
CY2018Q4 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
3926000 | |
CY2019Q3 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
3137000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10445000 | ||
CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3577000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10915000 | ||
CY2019Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3667000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1062274000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
1080962000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1184559000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1215856000 | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
848000 | ||
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
630000 | ||
CY2018Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8452000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8405000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
120000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
67000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
850302000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
905649000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
850182000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10352000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3710000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
905582000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
841730000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
897177000 | |
CY2018Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
840134000 | |
CY2019Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
917146000 | |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
52043000 | |
CY2019Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
36229000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17410000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6463000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30798000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18593000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14059000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14697000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
10619000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3907000 | |
CY2018Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
201457000 | |
CY2019Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
231211000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
19173000 | ||
CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6572000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
20224000 | ||
CY2019Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6791000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5466000 | ||
CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1997000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5083000 | ||
CY2019Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1882000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
716000 | ||
CY2018Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
392000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
358000 | ||
CY2019Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
109000 | |
CY2018Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
364970000 | |
CY2019Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
394438000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
2659000 | ||
CY2018Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
910000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
2780000 | ||
CY2019Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
916000 | |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
8942000 | |
CY2019Q3 | us-gaap |
Other Assets
OtherAssets
|
14053000 | |
CY2018Q4 | us-gaap |
Other Commitment
OtherCommitment
|
0 | |
CY2019Q3 | us-gaap |
Other Commitment
OtherCommitment
|
0 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5825000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1456000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6163000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
169000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
703000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
213000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
13000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
233000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
45000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
3000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
50000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
37000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-7160000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1830000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
8034000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1059000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1503000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-384000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1688000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
224000 | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
63000 | ||
CY2018Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2000 | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
70000 | ||
CY2019Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
5000 | |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
8358000 | |
CY2019Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
15222000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3372000 | ||
CY2018Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1173000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3591000 | ||
CY2019Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1231000 | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
752000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
2767000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
56275000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
57891000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
179000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
374000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4130000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4529000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
15458000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
5066000 | ||
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
3865000 | ||
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
2963000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
598000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1056000 | ||
CY2018Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
169984000 | |
CY2019Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
179075000 | |
CY2018Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2019Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
22848000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
21211000 | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
10000000 | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
6000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
10290000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-268000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
17745000 | ||
CY2018Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3162000 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
22862000 | ||
CY2019Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
19326000 | |
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
4109000 | ||
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
3752000 | ||
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
696000 | ||
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
312000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
767000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
2846000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
246000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
395000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
359000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
760000 | ||
CY2018Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
301000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
752000 | ||
CY2019Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
276000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13846000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13927000 | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1350000 | ||
CY2018Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
375000 | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1050000 | ||
CY2019Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
300000 | |
CY2018Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1115000 | |
CY2019Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1572000 | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
9296000 | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
22378000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
154000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
217000 | ||
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
78434000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
84522000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4353000 | ||
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1655000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1461000 | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1113000 | ||
CY2018Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
342000 | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1041000 | ||
CY2019Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
421000 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
24.46 | |
CY2018Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
178000 | |
CY2019Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
180000 | |
CY2018Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
220000 | |
CY2019Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
220000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
30415 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
34615 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
27.82 | |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
48000 | |
CY2018Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
53046000 | |
CY2019Q3 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
52778000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115739000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
CY2018Q3 | us-gaap |
Share Price
SharePrice
|
39.16 | |
CY2018Q4 | us-gaap |
Share Price
SharePrice
|
33.00 | |
CY2019Q3 | us-gaap |
Share Price
SharePrice
|
31.61 | |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
53046000 | |
CY2019Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
52778000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115533000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116680000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122285000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131483000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134894000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
395000 | ||
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
162000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
359000 | ||
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
189000 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
177000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
156000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
480000 | ||
CY2018Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
153000 | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
520000 | ||
CY2019Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
179000 | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
333000 | ||
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1478000 | ||
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2470 | |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13807 | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
81000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
455000 | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
179000 | ||
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
374000 | ||
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
72000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
70000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6259000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6264000 | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6293000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6301000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6304000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6308000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6309000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6258000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6261000 | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
30000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
30000 | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
35000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
35000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6296000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6229000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6234000 |