2020 Q3 Form 10-Q Financial Statement

#000143774920023314 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue
YoY Change
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 $500.0K $470.0K $470.0K
YoY Change 6.38% 0.0% -7.84%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $320.0K $812.0K $890.0K
YoY Change -60.59% 14.53% 42.86%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.262M $476.0K -$328.0K
YoY Change -995.38% 176.74% -620.63%
Income Tax
% Of Pretax Income
Net Earnings -$4.262M $476.0K -$328.0K
YoY Change -995.38% 176.74% -620.63%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$873.0K $97.17K -$66.80K
COMMON SHARES
Basic Shares Outstanding 4.884M 4.943M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $110.6M $28.48M $34.05M
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 $15.86M $17.82M $18.24M
YoY Change -11.01% -7.82% -6.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $689.0M $617.5M $622.4M
YoY Change 11.57% -0.31% -2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.40M $20.70M $19.90M
YoY Change 3.38% 0.98% 0.51%
Total Long-Term Liabilities $21.40M $20.70M $19.90M
YoY Change 3.38% 0.98% 0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $21.40M $20.70M $19.90M
Total Liabilities $594.1M $523.2M $529.6M
YoY Change 13.57% -2.11% -4.62%
SHAREHOLDERS EQUITY
Retained Earnings $17.67M $20.83M $20.35M
YoY Change -15.16% -1.22% -4.37%
Common Stock $70.66M $70.72M $70.72M
YoY Change -0.09% -0.1% -0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.81M $94.33M $92.87M
YoY Change
Total Liabilities & Shareholders Equity $689.0M $617.5M $622.4M
YoY Change 11.57% -0.31% -2.94%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.262M $476.0K -$328.0K
YoY Change -995.38% 176.74% -620.63%
Depreciation, Depletion And Amortization $500.0K $470.0K $470.0K
YoY Change 6.38% 0.0% -7.84%
Cash From Operating Activities $2.100M $1.210M $670.0K
YoY Change 73.55% 11.01% -45.08%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$40.00K -$160.0K
YoY Change 100.0% -85.71% 45.45%
Acquisitions
YoY Change
Other Investing Activities $70.00K $450.0K $7.220M
YoY Change -84.44% -93.19% -14.56%
Cash From Investing Activities -$10.00K $420.0K $7.060M
YoY Change -102.38% -93.36% -15.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.79M -7.200M -12.77M
YoY Change -597.08% -67.0% 144.17%
NET CHANGE
Cash From Operating Activities 2.100M 1.210M 670.0K
Cash From Investing Activities -10.00K 420.0K 7.060M
Cash From Financing Activities 35.79M -7.200M -12.77M
Net Change In Cash 37.88M -5.570M -5.040M
YoY Change -780.07% -61.32% -216.4%
FREE CASH FLOW
Cash From Operating Activities $2.100M $1.210M $670.0K
Capital Expenditures -$80.00K -$40.00K -$160.0K
Free Cash Flow $2.180M $1.250M $830.0K
YoY Change 74.4% -8.76% -37.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-6000
CY2020Q3 pfbx Atm Expense
ATMExpense
215000
CY2019Q3 pfbx Atm Expense
ATMExpense
181000
pfbx Atm Expense
ATMExpense
613000
pfbx Atm Expense
ATMExpense
511000
CY2020Q3 pfbx Allocated Specific Reserves To Modified Tdrs
AllocatedSpecificReservesToModifiedTdrs
50000
CY2019Q4 pfbx Allocated Specific Reserves To Modified Tdrs
AllocatedSpecificReservesToModifiedTdrs
63000
pfbx Amortization On Available For Sale Securities
AmortizationOnAvailableForSaleSecurities
-65000
pfbx Amortization On Available For Sale Securities
AmortizationOnAvailableForSaleSecurities
136000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
476000
pfbx Amortization On Held To Maturity Securities
AmortizationOnHeldToMaturitySecurities
200000
pfbx Amortization On Held To Maturity Securities
AmortizationOnHeldToMaturitySecurities
198000
CY2020Q3 pfbx Available For Sale And Held To Maturity Less Than Twelve Months Fair Value
AvailableForSaleAndHeldToMaturityLessThanTwelveMonthsFairValue
13729000
CY2019Q4 pfbx Available For Sale And Held To Maturity Less Than Twelve Months Fair Value
AvailableForSaleAndHeldToMaturityLessThanTwelveMonthsFairValue
35813000
CY2020Q3 pfbx Available For Sale And Held To Maturity Securities Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesFairValue
15365000
CY2019Q4 pfbx Available For Sale And Held To Maturity Securities Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesFairValue
91153000
CY2020Q3 pfbx Financing Receivable Deferred Payments
FinancingReceivableDeferredPayments
95010325
CY2020Q3 pfbx Financing Receivable Deferred Payments Modification Not Expired
FinancingReceivableDeferredPaymentsModificationNotExpired
9533881
CY2020Q3 pfbx Financing Receivable Deferred Payments Under Modified Terms
FinancingReceivableDeferredPaymentsUnderModifiedTerms
26777711
CY2020Q3 pfbx Financing Receivable Number Of Payment Deferrals
FinancingReceivableNumberOfPaymentDeferrals
249
CY2020Q3 pfbx Available For Sale And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesGrossUnrealizedLosses
78000
CY2019Q4 pfbx Available For Sale And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesGrossUnrealizedLosses
673000
CY2020Q3 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesLessThanTwelveMonthsGrossUnrealizedLosses
62000
CY2019Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesLessThanTwelveMonthsGrossUnrealizedLosses
417000
CY2020Q3 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesOverTwelveMonthsFairValue
1636000
CY2019Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesOverTwelveMonthsFairValue
55340000
CY2020Q3 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesOverTwelveMonthsGrossUnrealizedLosses
16000
CY2019Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesOverTwelveMonthsGrossUnrealizedLosses
256000
CY2020Q3 pfbx Financing Receivable Number Of Payment Deferrals Under Modifed Term
FinancingReceivableNumberOfPaymentDeferralsUnderModifedTerm
53
CY2020Q3 pfbx Financing Receivable With Expired Extension Period Number Of Loans
FinancingReceivableWithExpiredExtensionPeriodNumberOfLoans
178
CY2020Q3 pfbx Financing Receivable With Expired Extension Period Outstanding Balance
FinancingReceivableWithExpiredExtensionPeriodOutstandingBalance
66777568
pfbx Gain Loss From Death Benefits From Life Insurance
GainLossFromDeathBenefitsFromLifeInsurance
224000
pfbx Gain Loss From Death Benefits From Life Insurance
GainLossFromDeathBenefitsFromLifeInsurance
pfbx Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
326000
pfbx Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
326000
pfbx Increase Decrease In Demand And Savings Deposits
IncreaseDecreaseInDemandAndSavingsDeposits
121711000
pfbx Increase Decrease In Demand And Savings Deposits
IncreaseDecreaseInDemandAndSavingsDeposits
24287000
CY2020Q3 pfbx Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
390373000
CY2019Q4 pfbx Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
354141000
CY2020Q3 pfbx Interest Income Securities Collaterized Mortgage Obligations
InterestIncomeSecuritiesCollaterizedMortgageObligations
104000
CY2019Q3 pfbx Interest Income Securities Collaterized Mortgage Obligations
InterestIncomeSecuritiesCollaterizedMortgageObligations
50000
pfbx Interest Income Securities Collaterized Mortgage Obligations
InterestIncomeSecuritiesCollaterizedMortgageObligations
319000
pfbx Interest Income Securities Collaterized Mortgage Obligations
InterestIncomeSecuritiesCollaterizedMortgageObligations
100000
CY2020Q3 pfbx Minimum Current Appraisals More Than One Year Old And Or Loan Balance
MinimumCurrentAppraisalsMoreThanOneYearOldAndOrLoanBalance
200000
CY2020Q3 pfbx Noninterest Bearing Deposits Fair Value Disclosure
NoninterestBearingDepositsFairValueDisclosure
181890000
CY2019Q4 pfbx Noninterest Bearing Deposits Fair Value Disclosure
NoninterestBearingDepositsFairValueDisclosure
122592000
CY2020Q3 pfbx Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
2574000
CY2019Q4 pfbx Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
2643000
CY2020Q3 pfbx Percentage Of Time Deposits Provide For Automatic Renewal At Current Interest Rates
PercentageOfTimeDepositsProvideForAutomaticRenewalAtCurrentInterestRates
0.98
CY2020Q3 pfbx Real Estate Acquired Through Foreclosure Fair Value Disclosure
RealEstateAcquiredThroughForeclosureFairValueDisclosure
4721000
CY2019Q4 pfbx Real Estate Acquired Through Foreclosure Fair Value Disclosure
RealEstateAcquiredThroughForeclosureFairValueDisclosure
7453000
CY2019Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
3526000
CY2020Q3 us-gaap Assets
Assets
688954000
CY2019Q4 us-gaap Assets
Assets
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5631000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2217000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
62000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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29604000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6484000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2545000
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
65780000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
65780000
CY2020Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
983000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
30792000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1559000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1571000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
47003000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
47590000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
20744000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
20921000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
79739000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
83344000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
184218000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
196311000
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BankOwnedLifeInsuranceIncome
109000
CY2019Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
110000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
326000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
326000
CY2020Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
110602000
CY2019Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
29424000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29424000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17191000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110602000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28479000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81178000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11288000
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
19381000
CY2020Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
19456000
CY2020Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
19456000
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
19381000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4878557
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4943186
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4878557
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4943186
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
4879000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
4943000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4323000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1458000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
523000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7443000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
538907
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
61103
CY2020Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
24000
CY2019Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
61000
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
538000
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
61000
CY2020Q3 us-gaap Deposits
Deposits
571718000
CY2019Q4 us-gaap Deposits
Deposits
476143000
us-gaap Depreciation
Depreciation
1469000
us-gaap Depreciation
Depreciation
1426000
CY2020Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-05-08
CY2019Q2 us-gaap Dividends Cash
DividendsCash
50000
CY2020Q2 us-gaap Dividends Cash
DividendsCash
98000
CY2020Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.02
CY2020Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-04-22
CY2020Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-05-04
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.87
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.70
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2020Q3 us-gaap Equipment Expense
EquipmentExpense
829000
CY2019Q3 us-gaap Equipment Expense
EquipmentExpense
790000
us-gaap Equipment Expense
EquipmentExpense
2363000
us-gaap Equipment Expense
EquipmentExpense
2462000
CY2020Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
102000
CY2019Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
104000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
278000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
294000
CY2020Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
1423000
CY2019Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
3730000
CY2020Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2147000
CY2019Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2129000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4112000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4102000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
289000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
281000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
184000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
63000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
122000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
38000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5938000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5542000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1248000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
660000
CY2020Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
275461000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
249574000
CY2020Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11106000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15241000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2020Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
282713000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
258060000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
3854000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10889000
CY2020Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
523000
CY2019Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
148000
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
889000
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
638000
CY2020Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-18000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
86000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
23267000
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-69000
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-118000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
318000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-123000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
387000
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
63206000
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
52231000
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2784000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
985000
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
16000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
21999000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
18923000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
18275000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
21469000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
20628000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
2315000
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
2304000
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
65974000
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
53130000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5034000
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10489000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
34000
CY2019 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
56000
CY2020Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4939000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10301000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
102000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
122000
CY2020Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4939000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10301000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4537000
CY2019 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9604000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
15000
CY2019 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
29000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4441000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9415000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
4441000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9415000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
497000
CY2019 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
885000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
19000
CY2019 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
27000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
498000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
886000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
498000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
886000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
555000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
442000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4262000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
476000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3416000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
553000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-118000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1090000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
271000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1530000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
471000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-51000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
307000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-26136000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
3653000
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
300000
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
343000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
936000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1000000
CY2020Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
13000
CY2019Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
4000
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
25000
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
44000
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3242000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3362000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9706000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10466000
CY2020Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
4683000
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
5141000
us-gaap Interest And Other Income
InterestAndOtherIncome
14521000
us-gaap Interest And Other Income
InterestAndOtherIncome
15871000
CY2020Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
325566000
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
263153000
CY2020Q3 us-gaap Interest Expense
InterestExpense
320000
CY2019Q3 us-gaap Interest Expense
InterestExpense
812000
us-gaap Interest Expense
InterestExpense
1313000
us-gaap Interest Expense
InterestExpense
2582000
CY2020Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
312000
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
770000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1287000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2382000
CY2020Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
8000
CY2019Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
42000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
26000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
200000
CY2020Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
27000
CY2019Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
98000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
196000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
289000
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
-188000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4270000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7260000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13120000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4363000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4329000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13208000
CY2020Q3 us-gaap Other Investments
OtherInvestments
2574000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-4262000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13289000
CY2020Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
564000
CY2019Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
801000
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2058000
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2419000
CY2020Q3 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
42000
CY2019Q3 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
118000
us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
174000
us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
360000
CY2020Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
600000
CY2019Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
425000
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1449000
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1321000
CY2020Q3 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
91000
CY2019Q3 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
283000
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
594000
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
872000
us-gaap Interest Paid Net
InterestPaidNet
1331012
us-gaap Interest Paid Net
InterestPaidNet
2565020
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
2777000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
1687000
CY2020Q3 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
2147000
CY2019Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
2129000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2538000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2758000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7723000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8269000
CY2020Q3 us-gaap Liabilities
Liabilities
594141000
CY2019Q4 us-gaap Liabilities
Liabilities
499579000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
688954000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
594702000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4401000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4207000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5329000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5340000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4383000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4946000
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
286567000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
268949000
CY2020Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2019Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2020Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
3955000
CY2019Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
9266000
CY2020Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
282166000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
264742000
CY2020Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
285267000
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
261710000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
92199000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7211000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14987000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16336000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3966000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2163000
CY2019Q4 us-gaap Other Investments
OtherInvestments
2643000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-277000
us-gaap Net Income Loss
NetIncomeLoss
-3416000
us-gaap Net Income Loss
NetIncomeLoss
553000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
405000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-328000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1123000
CY2020Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
181890000
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
122592000
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
5668000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
5517000
us-gaap Noninterest Expense
NoninterestExpense
16289000
us-gaap Noninterest Expense
NoninterestExpense
17355000
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
1594000
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
1723000
us-gaap Noninterest Income
NoninterestIncome
5613000
us-gaap Noninterest Income
NoninterestIncome
4788000
CY2020Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
125000
CY2019Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
142000
us-gaap Noninterest Income Other
NoninterestIncomeOther
915000
us-gaap Noninterest Income Other
NoninterestIncomeOther
405000
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
479000
CY2019Q3 us-gaap Occupancy Net
OccupancyNet
530000
us-gaap Occupancy Net
OccupancyNet
1388000
us-gaap Occupancy Net
OccupancyNet
1546000
CY2020Q3 us-gaap Other Assets
OtherAssets
1229000
CY2019Q4 us-gaap Other Assets
OtherAssets
1280000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
982000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3939000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6890000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3346000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2562000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3877000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
123000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
24000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
61000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
538000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
61000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-37000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1043000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4477000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98000
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
3114000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
1549000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6951000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
95123000
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
664000
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
657000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2030000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2517000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
18000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
34000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
23372000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-5747000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
735000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
155160000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
33631000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
18563000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2604000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
73000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
81000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
367000
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
18326000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
18361000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
59500000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
739157000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
77000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
548000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
171795000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
42626000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
7390000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1740000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
28457360
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5051884
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1977000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2940000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
547000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15858000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17421000
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4551000
CY2019Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
59000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5948000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
169000
CY2020Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4721000
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
7453000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
62043000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
774258000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17670000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21855000
CY2020Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
229424753
CY2019Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
230065621
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
580000
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
94000
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
61000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
94813000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
86934000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
92869000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
90685000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
94327000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
99543000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
99197000
CY2020Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
40999000
CY2019Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
64492000
CY2020Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
22791000
CY2019Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
46618000
CY2020Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
23263000
CY2019Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
25906000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1658274
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates common to the banking industry that are particularly susceptible to significant change in the near term include, but are <div style="display: inline; font-style: italic; font: inherit;">not</div> limited to, the determination of the allowance for loan losses, the valuation of other real estate acquired in connection with foreclosure or in satisfaction of loans and valuation allowances associated with the realization of deferred tax assets, which are based on future taxable income.</div></div></div>
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4898051
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4943186
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4882940
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4943186

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