2022 Q1 Form 10-Q Financial Statement
#000156459022020371 Filed on May 16, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $10.98M | $10.94M |
| YoY Change | 0.37% | -0.91% |
| 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 | $384.0K | $453.0K |
| YoY Change | -15.23% | 9.42% |
| % of Gross Profit | ||
| Operating Expenses | ||
| YoY Change | ||
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $1.515M | $2.382M |
| YoY Change | -36.4% | -27.02% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $3.716M | $2.741M |
| YoY Change | 35.57% | 23.75% |
| Income Tax | $721.0K | $549.0K |
| % Of Pretax Income | 19.4% | 20.03% |
| Net Earnings | $2.950M | $2.154M |
| YoY Change | 36.95% | 27.46% |
| Net Earnings / Revenue | 26.86% | 19.69% |
| Basic Earnings Per Share | $0.36 | |
| Diluted Earnings Per Share | $498.6K | $0.36 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 4.442M | |
| Diluted Shares Outstanding | 4.442M |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $37.18M | $52.17M |
| 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 | $24.01M | $24.40M |
| YoY Change | -1.59% | -1.21% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.230M | $2.100M |
| YoY Change | -41.43% | 600.0% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $1.328B | $1.307B |
| YoY Change | 1.62% | 18.02% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $122.0K | $200.0K |
| YoY Change | -39.0% | -50.0% |
| Accrued Expenses | $2.409M | $2.500M |
| YoY Change | -3.64% | -3.85% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | ||
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $2.531M | $2.700M |
| YoY Change | -6.26% | -10.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $29.60M | $39.40M |
| YoY Change | -24.86% | 160.93% |
| Other Long-Term Liabilities | $10.24M | $9.400M |
| YoY Change | 8.9% | -5.05% |
| Total Long-Term Liabilities | $39.84M | $48.80M |
| YoY Change | -18.36% | 95.2% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.531M | $2.700M |
| Total Long-Term Liabilities | $39.84M | $48.80M |
| Total Liabilities | $1.219B | $1.207B |
| YoY Change | 1.03% | 18.37% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $52.02M | |
| YoY Change | ||
| Common Stock | $45.00K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $109.1M | $99.94M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.328B | $1.307B |
| YoY Change | 1.63% | 18.02% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $2.950M | $2.154M |
| YoY Change | 36.95% | 27.46% |
| Depreciation, Depletion And Amortization | $384.0K | $453.0K |
| YoY Change | -15.23% | 9.42% |
| Cash From Operating Activities | $4.101M | $3.474M |
| YoY Change | 18.05% | -90.86% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $635.0K | $411.0K |
| YoY Change | 54.5% | 2063.16% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$47.20M | -$71.59M |
| YoY Change | -34.07% | 327.66% |
| Cash From Investing Activities | -$47.84M | -$72.00M |
| YoY Change | -33.56% | 329.63% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $5.227M | $0.00 |
| YoY Change | ||
| Cash From Financing Activities | 43.77M | 77.23M |
| YoY Change | -43.33% | 377.24% |
| NET CHANGE | ||
| Cash From Operating Activities | 4.101M | 3.474M |
| Cash From Investing Activities | -47.84M | -72.00M |
| Cash From Financing Activities | 43.77M | 77.23M |
| Net Change In Cash | -43.74M | 8.705M |
| YoY Change | -602.42% | -76.74% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $4.101M | $3.474M |
| Capital Expenditures | $635.0K | $411.0K |
| Free Cash Flow | $3.466M | $3.063M |
| YoY Change | 13.16% | -91.93% |
Facts In Submission
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| CY2021Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
234000 | |
| CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
384000 | |
| CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
453000 | |
| CY2022Q1 | pbhc |
Amortization Accretion Of Mortgage Servicing Rights
AmortizationAccretionOfMortgageServicingRights
|
-5000 | |
| CY2021Q1 | pbhc |
Amortization Accretion Of Mortgage Servicing Rights
AmortizationAccretionOfMortgageServicingRights
|
-7000 | |
| CY2022Q1 | pbhc |
Amortization Accretion Of Deferred Loan Costs
AmortizationAccretionOfDeferredLoanCosts
|
188000 | |
| CY2021Q1 | pbhc |
Amortization Accretion Of Deferred Loan Costs
AmortizationAccretionOfDeferredLoanCosts
|
328000 | |
| CY2022Q1 | pbhc |
Amortization Of Financing Cost From Subordinated Debt
AmortizationOfFinancingCostFromSubordinatedDebt
|
41000 | |
| CY2021Q1 | pbhc |
Amortization Of Financing Cost From Subordinated Debt
AmortizationOfFinancingCostFromSubordinatedDebt
|
43000 | |
| CY2022Q1 | pbhc |
Bank Owned Life Insurance Income Operating Activities
BankOwnedLifeInsuranceIncomeOperatingActivities
|
162000 | |
| CY2021Q1 | pbhc |
Bank Owned Life Insurance Income Operating Activities
BankOwnedLifeInsuranceIncomeOperatingActivities
|
125000 | |
| CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
702000 | |
| CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
430000 | |
| CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000 | |
| CY2022Q1 | pbhc |
Payments Of Dividends Common Stock Non Voting Share Holders
PaymentsOfDividendsCommonStockNonVotingShareHolders
|
97000 | |
| CY2021Q1 | pbhc |
Payments Of Dividends Common Stock Non Voting Share Holders
PaymentsOfDividendsCommonStockNonVotingShareHolders
|
0 | |
| CY2021Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
83000 | |
| CY2021Q1 | pbhc |
Payments Of Dividends Warrants
PaymentsOfDividendsWarrants
|
8000 | |
| CY2021Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
38000 | |
| CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4000 | |
| CY2022Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
152000 | |
| CY2021Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
175000 | |
| CY2022Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
220000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
169000 | |
| CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-189000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1699000 | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4101000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3474000 | |
| CY2022Q1 | pbhc |
Payments To Acquire Available For Sale Debt And Equity Securities
PaymentsToAcquireAvailableForSaleDebtAndEquitySecurities
|
21026000 | |
| CY2021Q1 | pbhc |
Payments To Acquire Available For Sale Debt And Equity Securities
PaymentsToAcquireAvailableForSaleDebtAndEquitySecurities
|
52064000 | |
| CY2022Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
13957000 | |
| CY2021Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
9131000 | |
| CY2022Q1 | us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
29000 | |
| CY2021Q1 | us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
903000 | |
| CY2022Q1 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
685000 | |
| CY2021Q1 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
702000 | |
| CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
504000 | |
| CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | |
| CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
19000 | |
| CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | |
| CY2022Q1 | pbhc |
Payments For Bank Owned Life Insurance
PaymentsForBankOwnedLifeInsurance
|
0 | |
| CY2021Q1 | pbhc |
Payments For Bank Owned Life Insurance
PaymentsForBankOwnedLifeInsurance
|
5000000 | |
| CY2022Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
23350000 | |
| CY2021Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
40252000 | |
| CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
635000 | |
| CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
411000 | |
| CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
| CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
231000 | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47837000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72001000 | |
| CY2022Q1 | us-gaap |
Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
|
54191000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
|
73422000 | |
| CY2022Q1 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
4616000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
5414000 | |
| CY2022Q1 | pbhc |
Increase Decrease In Brokered Deposits
IncreaseDecreaseInBrokeredDeposits
|
-76000 | |
| CY2021Q1 | pbhc |
Increase Decrease In Brokered Deposits
IncreaseDecreaseInBrokeredDeposits
|
-5835000 | |
| CY2022Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-10000000 | |
| CY2021Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | |
| CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5227000 | |
| CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
650000 | |
| CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | |
| CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
322000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
77232000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8705000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52169000 | |
| CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2383000 | |
| CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000 | |
| CY2022Q1 | pbhc |
Consolidation Of Membership Interest In Subsidiary
ConsolidationOfMembershipInterestInSubsidiary
|
1 | |
| CY2022Q1 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
the Company converted 1,380,283 shares of its Series B Convertible Perpetual Preferred Stock to an equal number of shares of its newly-created Series A Non-Voting Common Stock. | |
| CY2021Q2 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1380283 | |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2950000 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2154000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
97000 | |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2950000 | |
| CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
203128000 | |
| CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1537000 | |
| CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6741000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
197924000 | |
| CY2022Q1 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
206000 | |
| CY2022Q1 | pbhc |
Equity Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
| CY2022Q1 | pbhc |
Equity Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
| CY2022Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
206000 | |
| CY2022Q1 | pbhc |
Available For Sale Debt And Equity Securities Amortized Cost
AvailableForSaleDebtAndEquitySecuritiesAmortizedCost
|
203334000 | |
| CY2022Q1 | pbhc |
Available For Sale Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1537000 | |
| CY2022Q1 | pbhc |
Available For Sale Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6741000 | |
| CY2022Q1 | pbhc |
Available For Sale Debt And Equity Securities
AvailableForSaleDebtAndEquitySecurities
|
198130000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
167997000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
450000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
3656000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
164791000 | |
| CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
189813000 | |
| CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2434000 | |
| CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1855000 | |
| CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
190392000 | |
| CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
206000 | |
| CY2021Q4 | pbhc |
Equity Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
| CY2021Q4 | pbhc |
Equity Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
| CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
206000 | |
| CY2021Q4 | pbhc |
Available For Sale Debt And Equity Securities Amortized Cost
AvailableForSaleDebtAndEquitySecuritiesAmortizedCost
|
190019000 | |
| CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
772000 | |
| CY2022Q1 | pbhc |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Accumulated Loss Percentage
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAccumulatedLossPercentage
|
-0.081 | |
| CY2022Q1 | pbhc |
Number Of Securities Held To Maturity
NumberOfSecuritiesHeldToMaturity
|
7 | |
| CY2022Q1 | pbhc |
Held To Maturity Securities Continuous Unrealized Loss Position Greater Than Twelve Months Amortized Historical Cost Basis
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionGreaterThanTwelveMonthsAmortizedHistoricalCostBasis
|
11000000.0 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
826000 | |
| CY2022Q1 | pbhc |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Accumulated Loss Percentage
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAccumulatedLossPercentage
|
-0.075 | |
| CY2022Q1 | pbhc |
Total Number Of Securities Continuous Unrealized Loss Position For Twelve Months Or More
TotalNumberOfSecuritiesContinuousUnrealizedLossPositionForTwelveMonthsOrMore
|
14 | |
| CY2021Q4 | pbhc |
Available For Sale Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2434000 | |
| CY2021Q4 | pbhc |
Available For Sale Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1855000 | |
| CY2021Q4 | pbhc |
Available For Sale Debt And Equity Securities
AvailableForSaleDebtAndEquitySecurities
|
190598000 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
160923000 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
2601000 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
719000 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
162805000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
5883000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
6437000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
2821000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
2839000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
6153000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
6117000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
9843000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
9932000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
33839000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
32156000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
43247000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
42736000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
59294000 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
58746000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
19887000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
18796000 | |
| CY2022Q1 | pbhc |
Aggregate Of Available For Sale Securities Debt Maturities Amortized Cost Basis
AggregateOfAvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasis
|
105169000 | |
| CY2022Q1 | pbhc |
Aggregate Of Available For Sale Securities Debt Maturities Fair Value
AggregateOfAvailableForSaleSecuritiesDebtMaturitiesFairValue
|
103456000 | |
| CY2022Q1 | pbhc |
Aggregate Of Held To Maturity Securities Debt Maturities Carrying Amount
AggregateOfHeldToMaturitySecuritiesDebtMaturitiesCarryingAmount
|
75798000 | |
| CY2022Q1 | pbhc |
Aggregate Of Held To Maturity Securities Debt Maturities Fair Value
AggregateOfHeldToMaturitySecuritiesDebtMaturitiesFairValue
|
74303000 | |
| CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
203128000 | |
| CY2022Q1 | pbhc |
Available For Sale Securities Debt Maturities Fair Value Net
AvailableForSaleSecuritiesDebtMaturitiesFairValueNet
|
197924000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
167997000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
164791000 | |
| CY2022Q1 | pbhc |
Held To Maturity Number Of Securities In Unrealized Loss Positions Less Than Twelve Months
HeldToMaturityNumberOfSecuritiesInUnrealizedLossPositionsLessThanTwelveMonths
|
72 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2830000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
89195000 | |
| CY2022Q1 | pbhc |
Held To Maturity Number Of Securities In Unrealized Loss Positions Twelve Months Or More
HeldToMaturityNumberOfSecuritiesInUnrealizedLossPositionsTwelveMonthsOrMore
|
7 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
826000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
10223000 | |
| CY2022Q1 | pbhc |
Held To Maturity Number Of Securities In Unrealized Loss Positions
HeldToMaturityNumberOfSecuritiesInUnrealizedLossPositions
|
79 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3656000 | |
| CY2022Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
99418000 | |
| CY2021Q4 | pbhc |
Held To Maturity Number Of Securities In Unrealized Loss Positions Less Than Twelve Months
HeldToMaturityNumberOfSecuritiesInUnrealizedLossPositionsLessThanTwelveMonths
|
22 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
441000 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
27634000 | |
| CY2021Q4 | pbhc |
Held To Maturity Number Of Securities In Unrealized Loss Positions Twelve Months Or More
HeldToMaturityNumberOfSecuritiesInUnrealizedLossPositionsTwelveMonthsOrMore
|
8 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
278000 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
10527000 | |
| CY2021Q4 | pbhc |
Held To Maturity Number Of Securities In Unrealized Loss Positions
HeldToMaturityNumberOfSecuritiesInUnrealizedLossPositions
|
30 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
719000 | |
| CY2021Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
38161000 | |
| CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
7 | |
| CY2022Q1 | pbhc |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or More Amortized Historical Cost Basis
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrMoreAmortizedHistoricalCostBasis
|
9600000 | |
| CY2022Q1 | pbhc |
Number Of Securities Amortized
NumberOfSecuritiesAmortized
|
4 | |
| CY2022Q1 | pbhc |
Debt Securities Aggregate Amortized Cost
DebtSecuritiesAggregateAmortizedCost
|
6000000.0 | |
| CY2022Q1 | pbhc |
Percentage Of Securities Amortized Of Total Securities
PercentageOfSecuritiesAmortizedOfTotalSecurities
|
0.291 | |
| CY2021Q1 | pbhc |
Realized Gains On Investments Sold
RealizedGainsOnInvestmentsSold
|
7000 | |
| CY2022Q1 | pbhc |
Gain Loss On Sale Of Investments Excluding Realized Gain On Marketable Equity Security
GainLossOnSaleOfInvestmentsExcludingRealizedGainOnMarketableEquitySecurity
|
-6000 | |
| CY2021Q1 | pbhc |
Gain Loss On Sale Of Investments Excluding Realized Gain On Marketable Equity Security
GainLossOnSaleOfInvestmentsExcludingRealizedGainOnMarketableEquitySecurity
|
0 | |
| CY2022Q1 | pbhc |
Securities Pledged To Collateralize Deposit
SecuritiesPledgedToCollateralizeDeposit
|
154000000.0 | |
| CY2021Q4 | pbhc |
Securities Pledged To Collateralize Deposit
SecuritiesPledgedToCollateralizeDeposit
|
103200000 | |
| CY2022Q1 | pbhc |
Securities Pledged To Collateralize Borrowing
SecuritiesPledgedToCollateralizeBorrowing
|
8900000 | |
| CY2021Q4 | pbhc |
Securities Pledged To Collateralize Borrowing
SecuritiesPledgedToCollateralizeBorrowing
|
9400000 | |
| CY2022Q1 | pbhc |
Minimum Years Of Service To Participate In Health And Life Insurance Benefits
MinimumYearsOfServiceToParticipateInHealthAndLifeInsuranceBenefits
|
P14Y | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
856845000 | |
| CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
833739000 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
1244000 | |
| CY2021Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
1280000 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13017000 | |
| CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
12935000 | |
| CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
842584000 | |
| CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
819524000 | |
| CY2022Q1 | pbhc |
Debt Instrument Principal Outstanding
DebtInstrumentPrincipalOutstanding
|
230200000 | |
| CY2022Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
126800000 | |
| CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-7573000 | |
| CY2022Q1 | pbhc |
Number Of Loans Outstanding
NumberOfLoansOutstanding
|
6023 | |
| CY2022Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
1821000 | |
| CY2021Q4 | pbhc |
Debt Instrument Principal Outstanding
DebtInstrumentPrincipalOutstanding
|
230200000 | |
| CY2021Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
128500000 | |
| CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-7820000 | |
| CY2021Q4 | pbhc |
Number Of Loans Outstanding
NumberOfLoansOutstanding
|
6771 | |
| CY2021 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
577000 | |
| CY2022Q1 | pbhc |
Number Of Portfolio Segment
NumberOfPortfolioSegment
|
3 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
856845000 | |
| CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
833739000 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
856845000 | |
| CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
833739000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
7948000 | |
| CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8292000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
1 | |
| CY2022Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
11268000 | |
| CY2022Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
11410000 | |
| CY2022Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1964000 | |
| CY2021Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
11357000 | |
| CY2021Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
11493000 | |
| CY2021Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1875000 | |
| CY2022Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11312000 | |
| CY2021Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
23103000 | |
| CY2022Q1 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
107000 | |
| CY2021Q1 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
122000 | |
| CY2022Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
102000 | |
| CY2021Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1000000.0 | |
| CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
12935000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
46000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
26000 | |
| CY2022Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
102000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13017000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1964000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
11053000 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
856845000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
11268000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
845577000 | |
| CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
12777000 | |
| CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
143000 | |
| CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
31000 | |
| CY2021Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1028000 | |
| CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13693000 | |
| CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2879000 | |
| CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
10814000 | |
| CY2021Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
867540000 | |
| CY2021Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
23372000 | |
| CY2021Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
844168000 | |
| CY2022Q1 | pbhc |
Financing Receivable Allowance For Credit Losses Specifically Reserved
FinancingReceivableAllowanceForCreditLossesSpecificallyReserved
|
1964000 | |
| CY2022Q1 | pbhc |
Financing Receivable Allowance For Credit Losses Historical Loss Rate
FinancingReceivableAllowanceForCreditLossesHistoricalLossRate
|
1680000 | |
| CY2022Q1 | pbhc |
Financing Receivable Allowance For Credit Losses Qualitative Factors
FinancingReceivableAllowanceForCreditLossesQualitativeFactors
|
8384000 | |
| CY2022Q1 | pbhc |
Financing Receivable Allowance For Credit Losses Other
FinancingReceivableAllowanceForCreditLossesOther
|
989000 | |
| CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13017000 | |
| CY2021Q1 | pbhc |
Financing Receivable Allowance For Credit Losses Specifically Reserved
FinancingReceivableAllowanceForCreditLossesSpecificallyReserved
|
2879000 | |
| CY2021Q1 | pbhc |
Financing Receivable Allowance For Credit Losses Historical Loss Rate
FinancingReceivableAllowanceForCreditLossesHistoricalLossRate
|
1517000 | |
| CY2021Q1 | pbhc |
Financing Receivable Allowance For Credit Losses Qualitative Factors
FinancingReceivableAllowanceForCreditLossesQualitativeFactors
|
9297000 | |
| CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13693000 | |
| CY2022Q1 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
722000 | |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3791000 | |
| CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000 | |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
449000 | |
| CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
19000 | |
| CY2022Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
162000 | |
| CY2021Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
125000 | |
| CY2022Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-6000 | |
| CY2022Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
68000 | |
| CY2021Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
234000 | |
| CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
201000 | |
| CY2022Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
197000 | |
| CY2021Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
32000 | |
| CY2022Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
1603000 | |
| CY2021Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
1845000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
Our leases have remaining lease terms that vary from less than two years up to 30 years, some of which include options to extend the leases for various renewal periods | |
| CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
57000 | |
| CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
57000 | |
| CY2022Q1 | pbhc |
Finance Lease Cost
FinanceLeaseCost
|
21000 | |
| CY2021Q1 | pbhc |
Finance Lease Cost
FinanceLeaseCost
|
20000 | |
| CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52000 | |
| CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52000 | |
| CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
21000 | |
| CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
20000 | |
| CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18000 | |
| CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18000 | |
| CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2102000 | |
| CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2136000 | |
| CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2409000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2440000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
599000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
596000 | |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y1M28D | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y3M14D | |
| CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P27Y2M1D | |
| CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P27Y5M1D | |
| CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0373 | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0373 | |
| CY2022Q1 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.1375 | |
| CY2021Q1 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.1375 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
85000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
118000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
118000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
126000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
133000 | |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
2428000 | |
| CY2022Q1 | pbhc |
Lessee Operating Lease Liability Payments Due Including Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityPaymentsDueIncludingUndiscountedExcessAmount
|
3008000 |
