2019 Q4 Form 10-Q Financial Statement

#000119312519287769 Filed on November 08, 2019

View on sec.gov

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%

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CY2018Q4 us-gaap Deposits
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CY2019Q3 us-gaap Deposits
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CY2018Q4 us-gaap Deposits Fair Value Disclosure
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us-gaap Depreciation Nonproduction
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665000
us-gaap Depreciation Nonproduction
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1379000
us-gaap Dividends Cash
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1380000
us-gaap Dividends Common Stock Cash
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4531000
CY2019Q3 us-gaap Dividends Common Stock Cash
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1512000
us-gaap Earnings Per Share Basic
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1.66
CY2018Q3 us-gaap Earnings Per Share Basic
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0.59
us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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CY2018Q3 us-gaap Earnings Per Share Diluted
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0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2019Q3 us-gaap Earnings Per Share Diluted
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0.62
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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746000
CY2018Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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133659000
CY2019Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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119347000
CY2018Q4 us-gaap Federal Home Loan Bank Advances Long Term
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52284000
CY2019Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
35906000
CY2018Q4 us-gaap Federal Home Loan Bank Stock
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3926000
CY2019Q3 us-gaap Federal Home Loan Bank Stock
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CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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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
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848097000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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904328000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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1319000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
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514000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
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CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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1140000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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1391000
us-gaap Gain Loss On Sale Of Investments
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213000
us-gaap Gain Loss On Sale Of Investments
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232000
us-gaap Gain Loss On Sale Of Mortgage Loans
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15000
us-gaap Gain Loss On Sale Of Mortgage Loans
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125000
us-gaap Gain Loss On Sales Of Loans Net
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15000
CY2018Q3 us-gaap Gain Loss On Sales Of Loans Net
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15000
us-gaap Gain Loss On Sales Of Loans Net
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125000
CY2019Q3 us-gaap Gain Loss On Sales Of Loans Net
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15000
CY2018Q4 us-gaap Goodwill
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CY2019Q3 us-gaap Goodwill
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1218000
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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1240000
us-gaap Impaired Financing Receivable Average Recorded Investment
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759000
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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633000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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45000
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15000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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24000
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0
us-gaap Impairment Of Investments
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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
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1547000
us-gaap Income Taxes Paid Net
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1447000
us-gaap Income Tax Expense Benefit
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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
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775000
us-gaap Increase Decrease In Deposits
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10330000
us-gaap Increase Decrease In Deposits
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27653000
us-gaap Increase Decrease In Operating Liabilities
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271000
us-gaap Increase Decrease In Operating Liabilities
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817000
us-gaap Increase Decrease In Other Operating Assets
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76000
us-gaap Increase Decrease In Other Operating Assets
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-50000
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-1062000
us-gaap Increase Decrease In Other Operating Capital Net
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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
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336000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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257000
us-gaap Interest And Dividend Income Operating
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31251000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
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35299000
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12059000
us-gaap Interest And Dividend Income Securities
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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
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CY2019Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
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743222000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
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309000
CY2019Q3 us-gaap Interest Bearing Deposits In Banks
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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
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9591000
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27410000
CY2018Q3 us-gaap Interest Income Expense Net
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9388000
us-gaap Interest Expense Domestic Deposits
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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
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442000
CY2018Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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171000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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827000
CY2019Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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246000
us-gaap Interest Expense Short Term Borrowings
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CY2018Q3 us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
344000
CY2019Q3 us-gaap Interest Expense Short Term Borrowings
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135000
us-gaap Interest Income Expense After Provision For Loan Loss
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26060000
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense Net
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28773000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9891000
us-gaap Interest Paid Net
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3570000
us-gaap Interest Paid Net
InterestPaidNet
5709000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
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1806000
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
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2623000
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CY2019Q3 us-gaap Interest Receivable
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CY2018Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
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3926000
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CY2018Q3 us-gaap Labor And Related Expense
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3577000
us-gaap Labor And Related Expense
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CY2019Q3 us-gaap Liabilities
Liabilities
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
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CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q3 us-gaap Noninterest Expense
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CY2018Q3 us-gaap Noninterest Income
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us-gaap Noninterest Income
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CY2019Q3 us-gaap Noninterest Income
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CY2018Q3 us-gaap Noninterest Income Other Operating Income
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392000
us-gaap Noninterest Income Other Operating Income
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358000
CY2019Q3 us-gaap Noninterest Income Other Operating Income
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us-gaap Occupancy Net
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CY2018Q3 us-gaap Occupancy Net
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us-gaap Occupancy Net
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2780000
CY2019Q3 us-gaap Occupancy Net
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CY2019Q3 us-gaap Other Assets
OtherAssets
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CY2018Q4 us-gaap Other Commitment
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CY2019Q3 us-gaap Other Commitment
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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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
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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37000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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8034000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1059000
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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1688000
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us-gaap Other Interest And Dividend Income
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CY2019Q3 us-gaap Other Liabilities
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us-gaap Other Noninterest Expense
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CY2018Q3 us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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CY2019Q3 us-gaap Other Noninterest Expense
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1231000
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
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2767000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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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
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PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
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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
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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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
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ProfessionalFees
301000
us-gaap Professional Fees
ProfessionalFees
752000
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ProfessionalFees
276000
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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
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RetainedEarningsAccumulatedDeficit
78434000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4353000
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RevenueFromContractWithCustomerExcludingAssessedTax
1655000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueNotFromContractWithCustomer
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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
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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
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53046000
CY2019Q3 us-gaap Shortterm Debt Fair Value
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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
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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

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